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Symphonies
BTC/BIOTECH Hedged with TMF/TMV/Gold/Commo
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily‑traded, tactical mix of bitcoin/biotech/tech plus hedges in Treasuries, gold and commodities. Uses trend and “hot/cold” signals to rotate, buy deep dips, hedge with inverse/vol products, or sit in T‑bills when trends weaken.
NutHow it works
Each day it splits between a growth sleeve (bitcoin, biotech, big‑tech) and a defensive/real‑asset sleeve (Treasuries long/short, gold, commodities, oil, nat‑gas). It uses trend checks (price vs long‑term averages) and a hot/cold gauge (RSI) to buy strength, buy deep dips, or move to T‑bills. When markets look frothy or break, it can hedge with inverse Nasdaq or VIX (UVXY).
CheckmarkValue prop
Out-of-sample edge: ~21.2% annualized return vs SPY ~19.1%, with Calmar ~1.07 signaling solid risk-adjusted gains. A diversified growth/real-asset mix plus trend hedges aims for higher long-run growth, accepting a bit bigger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.780.250.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
290.64%13.58%0.54%-0.34%0.8
BTC/BIOTECH Hedged with TMF/TMV/Gold/Commo
367,540.96%115.35%7.52%8.05%2.73
Initial Investment
$10,000.00
Final Value
$36,764,096.34
Regulatory Fees
$92,264.45
Total Slippage
$627,776.21
Invest in this strategy
OOS Start Date
May 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, momentum/trend, leveraged etfs, crypto, biotech/tech, treasuries, gold, commodities (oil, nat gas), volatility hedging
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
FCG
First Trust Natural Gas ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
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 toXME, TMF, DBC, NVDA, DBO, TQQQ, SHV, AAPL, AMZN, TSLA, AMD, GLD, TSM, MSFT, BILandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 19.77%. 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.