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Symphonies
V1a A Better "Buy the Dips Nasdaq" by Garen Phillips w/ Dividends
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive daily strategy that tries to buy big Nasdaq selloffs, short overheated rallies, and otherwise hold the strongest income-focused fund linked to Apple, Microsoft, Nvidia, or Tesla.
NutHow it works
This strategy checks the Nasdaq every day. If the Nasdaq has fallen hard, it usually tries to “buy the dip” with TQQQ, a very aggressive fund that rises about 3x as fast as the Nasdaq—but only if the market looks deeply oversold. If the market looks too hot or has bounced too sharply, it switches to SQQQ, which rises when the Nasdaq falls. When the Nasdaq is in the middle—not too hot, not too cold—it picks the strongest of four high-income funds tied to Apple, Microsoft, Nvidia, or Tesla.
CheckmarkValue prop
A dynamic, tech-focused strategy delivering ~21.2% out-of-sample annualized return, modestly above the S&P (20.6%), by buying Nasdaq dips with leverage and rotating into income tech funds; but note higher OOS drawdowns (~51%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.051.630.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
89.11%23.46%-1.04%-0.34%1.46
V1a A Better "Buy the Dips Nasdaq" by Garen Phillips w/ Dividends
104.54%26.7%6.52%13.32%0.78
Initial Investment
$10,000.00
Final Value
$20,454.02
Regulatory Fees
$86.78
Total Slippage
$462.50
Invest in this strategy
OOS Start Date
Nov 17, 2023
Trading Setting
Daily
Type
Stocks
Category
Nasdaq, leveraged etfs, dip buying, mean reversion, momentum rotation, tech-focused, option-income etfs
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
APLY
YieldMax AAPL Option Income Strategy ETF
Stocks
MSFO
YieldMax MSFT Option Income Strategy ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TSLY
YieldMax TSLA Option Income Strategy ETF
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 toMSFO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 51.55%. 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.
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