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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 (80%) paired with income funds (20%) to throw off cash for reinvestment. Rebalanced daily to keep targets. Expect big swings; income sleeve caps some upside while aiming to smooth and compound.
NutHow it works
80% goes to growth and 20% to income. Growth: 20% MicroStrategy (a company holding lots of Bitcoin) + 20% IBIT (iShares spot Bitcoin ETF); 20% SOXL (3x semiconductor stocks) + 20% USD (2x semiconductor stocks). Income: 5% each in QQQY (Nasdaq options income), JEPI (blue‑chip covered calls), MSFO (Microsoft options income), and HTGC (tech-focused lender). Rebalanced daily.
CheckmarkValue prop
Out-of-sample annualized return ~45% vs S&P ~19%, with solid risk-adjusted metrics (Calmar ≈ 1; Sharpe ~0.94). Growth via Bitcoin/AI plus income sleeve targets compounding, but expect larger drawdowns (~46%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.132.830.640.8
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
44.3%18.44%-1.77%0.2%1.13
AI & Digital Currency Revolution
184.13%61.93%1.31%9.09%1.13
Initial Investment
$10,000.00
Final Value
$28,413.44
Regulatory Fees
$12.25
Total Slippage
$33.24
Invest in this strategy
OOS Start Date
Mar 1, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto, bitcoin, semiconductors, ai, leveraged etfs, options income, covered calls, high yield, growth, income, daily rebalance
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 ETF
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 34.74%. 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.