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Symphonies
The Triple Dip | Remixed by Cashen SAVE
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it switches between bonds and a tech-tilted stock mix. In sharp drops, it may use 3× leveraged funds to chase rebounds but dials down to 75% bonds + 25% unlevered after big up days. If the long-term trend is down, it parks in short-term bonds.
NutHow it works
Daily check 1: Has the S&P 500 (SPY) fallen more than ~5% in 5 days? - Yes (selloff mode): Split across Nasdaq-100, S&P 500, Semis, Small-caps. For each, if the 3× ETF jumped >2% yesterday, hold 75% short-term bonds (BSV) + 25% unlevered ETF; otherwise hold the 3× ETF. - No (normal mode): If SPY’s 200‑day trend is up, hold an equal mix of SPY, QQQ, SMH, IWM. If not, hold BSV.
CheckmarkValue prop
Adaptive regime-switching strategy aiming for higher growth vs SPY. Out-of-sample: 27.75% annualized vs 22.08%, via leveraged rebounds in tech/semis with bond hedges. Note: larger drawdowns (35.7% vs 18.8%), and lower Sharpe (0.96 vs 1.39).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.041.190.570.75
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
607.85%14.81%-0.15%0.4%0.92
The Triple Dip | Remixed by Cashen SAVE
1,331.66%20.67%1.43%3.43%0.84
Initial Investment
$10,000.00
Final Value
$143,166.27
Regulatory Fees
$230.85
Total Slippage
$1,101.77
Invest in this strategy
OOS Start Date
Jan 12, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime switching, trend following, momentum, leveraged etfs, risk management
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
URTY
ProShares UltraPro Russell2000
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 Triple Dip | Remixed by Cashen SAVE" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Triple Dip | Remixed by Cashen SAVE" is currently allocated toSMH, QQQ, SPYandIWM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Triple Dip | Remixed by Cashen SAVE" has returned 25.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Triple Dip | Remixed by Cashen SAVE" is 35.72%. 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 Triple Dip | Remixed by Cashen SAVE", 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.