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Symphonies
OG v1.2 Buy The Dips 150d MA Basket | with bond selector | - no k-1 edition | SHARED
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based “buy the dip” + momentum mix. Goes to T‑bills + a small fear hedge when tech overheats, buys dips with 3x tech/S&P paired with staples, otherwise rotates into top trends and times long/short long-term Treasuries.
NutHow it works
RSI = a short‑term heat meter: high = overheated, low = oversold. - If tech (TQQQ=3x Nasdaq‑100) is overheated: hold 75% T‑bills (BIL) + 25% a fear hedge (VXX). - If tech or the S&P 500 is oversold: buy the dip—50% 3x tech (TECL) or 3x S&P (UPRO) + 50% defensive staples (XLP). - Otherwise: 70% rotates into the 4 strongest trends; 30% times long‑term US Treasuries, flipping between 3x long (TMF) and 3x inverse (TMV).
CheckmarkValue prop
A regime-driven, rules-based sleeve diversifying leveraged equities, hedges, and Treasuries to complement the S&P 500. OOS return ~13.5% p.a. with a distinct risk profile and built‑in diversification across market regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.251.340.540.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
179.86%13.6%1.75%5.97%0.75
OG v1.2 Buy The Dips 150d MA Basket | with bond selector | - no k-1 edition | SHARED
2,148.12%47.06%6.9%26.03%1.26
Initial Investment
$10,000.00
Final Value
$224,812.33
Regulatory Fees
$653.28
Total Slippage
$4,054.24
Invest in this strategy
OOS Start Date
Mar 15, 2024
Trading Setting
Threshold 12%
Type
Stocks
Category
Tactical allocation, momentum, dip-buying, trend, leveraged etfs, bonds, sectors, commodities, currency, volatility hedge
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
EWZ
iShares MSCI Brazil ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXL, TMF, EWZ, XLEandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 13.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.34%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in the symphony, simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.