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Symphonies
Safe Dips/Rips l 10 Jan 2011
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A contrarian swing strategy: fade short‑term “rips” with VIX or cash, and buy deep “dips” with leveraged tech/S&P or short‑vol. When no extremes, sit in T‑bills/bonds. Focused on US large‑cap tech/growth; high risk.
NutHow it works
It watches big, tech‑heavy indexes (like QQQ, XLK, VOOG) and the S&P 500 (SPY) using a 10‑day RSI, a 0–100 “too hot/too cold” gauge. • If they’re a bit too hot, it hedges with a VIX fund (VIXM). If they’re extremely hot, it sits in cash. • If they’re very cold, it buys the dip using leveraged tech/S&P funds (TECL/SPXL) or short‑vol (SVXY). • Otherwise it parks in T‑bills/bonds (BIL/BSV). High risk, short‑term moves.
CheckmarkValue prop
Out-of-sample annualized return ~37.8% vs SPY ~21.8%, Calmar ~1.61, and Sharpe ~1.20. A tech-tilted, dynamic strategy that hedges rip moves and buys dips—delivering stronger upside with disciplined risk (but higher drawdowns in downturns).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.380.30.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
723.41%15.16%1.72%4.21%0.93
Safe Dips/Rips l 10 Jan 2011
32,447.56%47.3%0.31%17.22%1.45
Initial Investment
$10,000.00
Final Value
$3,254,756.30
Regulatory Fees
$7,531.48
Total Slippage
$61,362.78
Invest in this strategy
OOS Start Date
May 30, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, contrarian, rsi-based, volatility hedging, leveraged etfs, us large cap, tech tilt, market timing
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
BIL
Stocks
BSV
Stocks
QQQ
Stocks
SPXL
Stocks
SPY
Stocks
SVXY
Stocks
TECL
Stocks
UVXY
Stocks
VIXM
Stocks
VIXY
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.

"Safe Dips/Rips l 10 Jan 2011" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Safe Dips/Rips l 10 Jan 2011" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Safe Dips/Rips l 10 Jan 2011" has returned 37.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Safe Dips/Rips l 10 Jan 2011" is 23.50%. 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 "Safe Dips/Rips l 10 Jan 2011", 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.
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