Skip to Content
Symphonies
BTC/BIOTECH Hedged with TMF/TMV/Gold/Commo
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, trend‑following rotation that toggles between a growth bucket (Bitcoin + high‑beta tech/biotech) and a defensive bucket (Treasuries, gold, commodities). It uses simple trend and “speed” checks to ride winners, hedge excess heat, or sit in T‑bills.
NutHow it works
Each day the portfolio splits into two parts. In each part it picks whichever of two bundles has done better recently: (1) Risk‑On (BTC, tech/biotech) or (2) Defensive (Treasuries, gold, commodities). Inside each bundle it follows trends (via price averages) and a “speedometer” (RSI) to either ride strength, buy dips, or park in T‑bills.
CheckmarkValue prop
Out-of-sample edge: 21.18% annualized return, ~0.96 beta, and a 1.07 Calmar ratio. Trend-rotating risk-on/defensive mix offers diversification and hedges vs. the S&P 500, with drawdowns possibly higher.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.770.250.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
284.61%13.37%-1.77%0.2%0.79
BTC/BIOTECH Hedged with TMF/TMV/Gold/Commo
366,163.39%114.79%1.87%8.37%2.73
Initial Investment
$10,000.00
Final Value
$36,626,338.83
Regulatory Fees
$93,339.19
Total Slippage
$635,215.98
Invest in this strategy
OOS Start Date
May 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Multi-asset rotation,momentum,leveraged etfs,treasuries,gold,commodities,crypto,tech,biotech,risk-on/risk-off,tactical,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 21.67%. 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.