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Symphonies
AI & Digital Currency Revolution
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-octane bet on Bitcoin and AI chips (via MSTR, IBIT, SOXL 3x, and USD 2x) with a small 20% sleeve in high-yield, options-income funds and a BDC. Rebalanced daily. Very concentrated and volatile; income helps but doesn’t offset major drawdowns.
NutHow it works
Targets 80% growth and 20% income, rebalanced daily. - Growth (80%): 40% in Bitcoin (20% IBIT, 20% MSTR) and 40% in semiconductors (20% SOXL 3x, 20% USD 2x—this USD is a semiconductor ETF, not cash). - Income (20%): split 5% each across QQQY, JEPI, MSFO, HTGC. Cash payouts can be reinvested. Expect big swings; income softens them only a little.
CheckmarkValue prop
Out-of-sample edge: ~45% annualized return vs ~19% SPY, near-1 Calmar, and ~0.94 Sharpe. Drawdowns ~46%, but the risk-adjusted upside from AI-chip and crypto exposure with modest income cushion remains compelling.

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Invest in this strategy
OOS Start Date
Mar 1, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto-linked (bitcoin), semiconductors (ai), leveraged etfs, options-income, high yield, concentrated growth, daily rebalancing
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
HTGC
Hercules Capital, Inc.
Stocks
IBIT
iShares Bitcoin Trust ETF
Stocks
JEPI
JPMorgan Equity Premium Income ETF
Stocks
MSFO
YieldMax MSFT Option Income Strategy ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
QQQY
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
USD
ProShares Ultra Semiconductors
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.

"AI & Digital Currency Revolution" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AI & Digital Currency Revolution" is currently allocated toMSFO, SOXL, IBIT, QQQY, HTGC, JEPI, MSTRandUSD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI & Digital Currency Revolution" has returned 35.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI & Digital Currency Revolution" is 45.85%. 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 "AI & Digital Currency Revolution", 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.