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Symphonies
Scaled In Dip Buys 2x
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily dip-buying strategy: in strong markets it mostly owns SPY, but buys more 2x tech exposure (QLD) when the Nasdaq falls sharply. In weak markets it gets defensive, mixing QLD with short-term Treasuries (SHY).
NutHow it works
Each day, the strategy first asks: is the U.S. stock market in a healthy uptrend? It uses SPY (a broad U.S. stock fund) and checks whether it is above its 200-day average price. If yes, it stays mostly in SPY unless QQQ (the Nasdaq-100, heavy in big tech) has fallen hard recently. The bigger that tech dip, the more it buys QLD, a fund that aims to move about 2x the Nasdaq-100 each day. If the market is not in an uptrend, it becomes more cautious: it still may buy some QLD on sharp tech dips, but it pairs that with SHY, a short-term Treasury bond fund, and defaults fully to SHY when there is no strong dip.
CheckmarkValue prop
Out-of-sample, this dip-buying strategy beats SPY: 23.0% vs 19.3% annualized return, Sharpe ~1.30 vs 1.26, drawdown 10.5% vs 18.8%, beta ~0.94, Calmar ~2.20.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.10.530.440.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
788.13%11.33%-1.04%-0.34%0.65
Scaled In Dip Buys 2x
2,141.03%16.52%-0.4%0.3%1.06
Initial Investment
$10,000.00
Final Value
$224,102.57
Regulatory Fees
$272.15
Total Slippage
$1,795.96
Invest in this strategy
OOS Start Date
Nov 12, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, dip buying, leveraged etf, us equities, nasdaq-100, trend filter, rsi, defensive bonds
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"Scaled In Dip Buys 2x" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Scaled In Dip Buys 2x" is currently allocated toSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Scaled In Dip Buys 2x" has returned 23.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Scaled In Dip Buys 2x" is 10.47%. 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 "Scaled In Dip Buys 2x", 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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