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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

A daily, risk-on/risk-off plan: hold QQQ, SPY, SMH, IWM when the long-term trend is up; move to short-term bonds when it’s down. After sharp 5‑day drops, temporarily “buy the dip” with 3x ETFs, then de‑risk to bonds after big rebound days.
NutHow it works
Daily rules. 1) If the S&P 500 fell >5% over 5 days, flip to “dip mode”: use 3x ETFs for Nasdaq, S&P 500, semis, and small caps (TQQQ/UPRO/SOXL/URTY). After any +2% day in a sleeve, that sleeve moves to 75% short‑term bonds (BSV) + 25% QQQ/SPY/SMH/IWM. 2) Otherwise, if SPY is up vs 200 days ago, split across QQQ, SPY, SMH, IWM; if not, sit in BSV.
CheckmarkValue prop
Out-of-sample annualized return 27.6% vs SPY's 22.0%; Calmar ~0.77 signals solid risk-adjusted gains. The strategy seeks higher upside through trend-based dip-buying and regime shifts, while max drawdown is larger at 35.7%.
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
614.6%15.03%2.19%5.01%0.93
The Triple Dip | Remixed by Cashen SAVE
1,346.7%20.96%6.01%8.64%0.85
Initial Investment
$10,000.00
Final Value
$144,669.67
Regulatory Fees
$230.04
Total Slippage
$1,099.33
Invest in this strategy
OOS Start Date
Jan 12, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend/momentum, buy-the-dip, leveraged etfs, risk-on/risk-off, equities, bonds
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
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 27.63%. 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, crypto, and options.