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Symphonies
Copy of MSTR FTLT + MSTR Nested + MSTR 5x + BITI Autotune v2 + Feaver Bear (Invest Copy) (Invest Copy)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rule-based, high-octane strategy: ride MicroStrategy/Bitcoin when momentum is up, move to cash when overheated, and when weak, rotate into short Bitcoin or leveraged sector/volatility plays. Falls back to QQQ hedges in broad sell-offs. Very high risk.
NutHow it works
Key tools: RSI is a 0–100 gauge of recent buying vs. selling; low=oversold, high=overbought. Moving averages are average prices; above/below shows trend. Daily, it mainly rides MSTR (MicroStrategy—acts like Bitcoin). It buys MSTR on uptrends or deep dips, and parks in T‑bills (BIL) when MSTR looks overheated. If MSTR weakens, it switches to short‑Bitcoin (BITI), long‑Bitcoin (GBTC), or fast sector/volatility funds (SOXL/SOXS, LABU, YINN, UVXY) using RSI signals. In broad sell‑offs, it hedges QQQ with PSQ/QID.
CheckmarkValue prop
Out-of-sample tested and rule-based, this strategy captures MSTR/Bitcoin upside while hedging with cash and inverse/defensive ETFs. It aims for higher upside capture and lower drawdowns vs the S&P 500 through disciplined rotations.

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Invest in this strategy
OOS Start Date
Jul 2, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, bitcoin proxy, leveraged etfs, trend/momentum, short/inverse, volatility hedging
Tickers in this symphonyThis symphony trades 95 assets in total
Ticker
Type
ACIO
Aptus Collared Investment Opportunity ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
BDRY
Breakwave Dry Bulk Shipping ETF
Stocks
BGRN
iShares Trust iShares USD Green Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIS
ProShares UltraShort NASDAQ Biotechnology
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BLV
Vanguard Long-Term Bond ETF
Stocks
BND
Vanguard Total Bond Market
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 holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned varies based on market conditions. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is varies based on market conditions. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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