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Symphonies
V2 | Bear BUYDIPS, Bull HFEAR | Michael B | No K-1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive market-timing strategy that switches between buying sharp stock-market dips in bad times and holding a leveraged stock-plus-bond growth mix in better times, with short-term Treasury bills as its safety parking spot.
NutHow it works
This strategy first asks: has the U.S. stock market had a rough year or a calm one? If the market has had a big drop, it becomes a “buy the dip” system. It waits for a sharp 1-week fall in the Nasdaq or S&P 500, then buys a very aggressive fund tied to that index. If there is no fresh dip—or the rebound already happened too fast—it sits in short-term Treasury bills (BIL). If the market has been calmer, it uses an aggressive growth mix: mostly leveraged U.S. stock funds (split between the S&P 500 and tech-heavy Nasdaq) plus a leveraged long-term Treasury bond fund (TMF). If the market starts falling too quickly in the short term, it moves to BIL for safety.
CheckmarkValue prop
Dynamic regime-switching strategy: dip-buy on sharp dips and a leveraged growth mix in rallies, with cash safety in risk-off. Out-of-sample Calmar ~0.51 over 1,299 days—aims for better risk-adjusted resilience and upside in volatility vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.190.880.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
799.26%14.17%-0.05%3.57%0.86
V2 | Bear BUYDIPS, Bull HFEAR | Michael B | No K-1
10,814.62%32.72%-4.13%-1.75%1.12
Initial Investment
$10,000.00
Final Value
$1,091,461.88
Regulatory Fees
$1,243.00
Total Slippage
$7,740.23
Invest in this strategy
OOS Start Date
Mar 31, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Regime switching, tactical asset allocation, leveraged etfs, dip buying, trend/risk management, us equities, treasuries
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
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 toTMF, TQQQandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.51%. 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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