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Symphonies
5/20 BTC Ribbon & BIOWRECKED| Bitcoin | Garen
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it rides Bitcoin uptrends; otherwise it tactically trades tech/biotech using simple hot/cold and trend checks, hedging with volatility or short‑term bonds when markets weaken. Uses leveraged ETFs, so swings and risk are high.
NutHow it works
Each day it checks two things. 1) Bitcoin trend: if a fast 5‑day average of BITO (Bitcoin ETF) is above its 20‑day average, it goes 100% BITO. (Averages smooth price; fast>slow = uptrend.) 2) Otherwise it judges stocks: if the S&P 500 looks healthy (9‑day > 25‑day), it rotates among leveraged tech (TQQQ), short tech (SQQQ) and biotech (LABU) using “heat/cold” gauges (RSI: high=hot, low=cold) and recent drops. If stocks look weak, it may use volatility (UVXY) or short‑term bonds (BSV). It rebalances daily.
CheckmarkValue prop
Explosive out-of-sample upside: ~87% annualized return vs ~23% for SPY, Calmar ~1.53, Sharpe ~1.25. Captures Bitcoin momentum, rotates leveraged tech/biotech, hedged with volatility/bonds. Higher risk, stronger risk-adjusted potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.980.450.010.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
54.87%11.44%1.36%5.73%0.69
5/20 BTC Ribbon & BIOWRECKED| Bitcoin | Garen
2,516.41%124.36%4.99%4.31%1.49
Initial Investment
$10,000.00
Final Value
$261,640.57
Regulatory Fees
$594.57
Total Slippage
$3,664.57
Invest in this strategy
OOS Start Date
Jan 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto trend-following, tactical rotation, tech/nasdaq, biotech, leveraged etfs, volatility hedging, short-term bonds
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toNVDA, TQQQ, AAPL, AMZN, TSLA, AMD, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 87.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 56.90%. 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, crypto, and options.