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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

Aggressive, AI-and-crypto themed mix: 80% in Bitcoin and leveraged semiconductor funds, 20% in option‑income ETFs and a high‑yield lender. Daily rebalancing keeps targets fixed. Expect very large swings and capped upside in the income sleeve.
NutHow it works
80% growth: 40% Bitcoin (20% MicroStrategy stock—acts like a turbo‑bitcoin; 20% IBIT—spot bitcoin ETF) and 40% semiconductors (20% SOXL—3× chip stocks; 20% USD—2× chip stocks; USD here is an ETF ticker, not dollars). 20% income: 5% each QQQY (options on Nasdaq‑100), JEPI (covered‑call US stocks), MSFO (options on Microsoft), HTGC (dividend‑paying tech lender). Rebalanced daily.
CheckmarkValue prop
Out-of-sample: ~44% annualized return vs ~19% for the S&P; Calmar ~0.96 and Sharpe ~0.92. High upside from crypto+AI-chip exposure with an income sleeve; but expect higher drawdowns (~46%).

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Invest in this strategy
OOS Start Date
Mar 1, 2024
Trading Setting
Daily
Type
Stocks
Category
Bitcoin, semiconductors, ai, leveraged etfs, options income, covered calls, growth & income, daily rebalance
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.

"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 44.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI & Digital Currency Revolution" is 45.86%. 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, crypto, and options.