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Symphonies
(C) Crypto Pop (191/33% MDD) Since 2021 / stocks edition
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based crypto portfolio that buys deep dips, rides uptrends, and, when trends break, parks in cash (USDT/BIL) or shifts to TQQQ if stocks look safe. Aims to lag BTC slightly in surges but cut drawdowns to outperform over time.
NutHow it works
It splits the portfolio across simple rules and rebalances daily. • Buys certain coins after sharp drops (RSI very low = unusually sold off): DOT, LINK, DOGE, SOL, UNI. • Otherwise it holds coins only in uptrends (price above recent average). If trends weaken, it moves that slice to cash-like assets (USDT or BIL) or, when stocks look calm and rising, to TQQQ (a 3× Nasdaq tech ETF).
CheckmarkValue prop
Diversifies a stock portfolio with crypto exposure and hedges (cash/BIL). Aims to reduce risk and capture trends, not a pure S&P substitute. Note: OOS results show higher drawdowns and negative returns vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.081.10.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
100.5%15%1.2%6.23%0.9
(C) Crypto Pop (191/33% MDD) Since 2021 / stocks edition
23,607.15%198.92%-5.01%-0.94%2.21
Initial Investment
$10,000.00
Final Value
$2,370,715.00
Regulatory Fees
$2,536.07
Total Slippage
$50,578.66
Invest in this strategy
OOS Start Date
Jan 24, 2025
Trading Setting
Daily
Type
Hybrid
Category
Crypto, trend-following, dip-buying, risk-on/risk-off, tactical allocation, leveraged etfs, bonds/cash hedging, 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toCRYPTO::USDT//USDandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -18.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.56%. 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, crypto, and options.