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Symphonies
(C) BTC Ribbon & BIOWRECKED| Bitcoin | Garen (257%/30MDD) 2021)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy: ride Bitcoin when its trend is up; otherwise rotate among leveraged tech, biotech, bearish hedges, volatility trades, or short-term bonds based on market trend and heat.
NutHow it works
This strategy makes one all-or-nothing choice each day. 1) If Bitcoin looks to be in a short-term uptrend, it buys BITO, a fund tied to Bitcoin futures. 2) If not, it looks at the stock market and mainly trades fast-moving tech and biotech funds. 3) When tech looks strong but not overheated, it owns a basket of names like Apple, Microsoft, Nvidia, Amazon, Tesla, AMD, TSM, plus TQQQ. 4) If markets look too hot or dangerous, it shifts to bearish hedges like SQQQ or UVXY, and sometimes short-term bonds (BSV).
CheckmarkValue prop
Out-of-sample: Bitcoin-driven upside, aggressive tech/biotech rotation, hedges. ~71.6% annualized return vs ~20.5% for the S&P; Sharpe ~1.16; Calmar ~1.26. Higher upside but ~57% drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.880.50.020.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.84%12.3%-0.05%3.57%0.76
(C) BTC Ribbon & BIOWRECKED| Bitcoin | Garen (257%/30MDD) 2021)
3,515.83%107.58%2.25%21.08%1.41
Initial Investment
$10,000.00
Final Value
$361,582.54
Regulatory Fees
$823.09
Total Slippage
$6,260.72
Invest in this strategy
OOS Start Date
Jan 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Bitcoin, tactical asset allocation, leveraged etfs, tech growth, biotech, inverse/hedging, trend following
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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 toBITO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 72.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 56.89%. 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.
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