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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

Aggressive, Bitcoin‑tilted timing: ride MicroStrategy (MSTR) in uptrends, flip to Bitcoin long/short funds or cash at extremes, and if MSTR weakens, switch to a bearish Nasdaq hedge. Uses daily signals and some leveraged/inverse ETFs.
NutHow it works
Daily it picks one of four modes: 1) Own MSTR (a Bitcoin‑sensitive stock) when its trend is up and short‑term “speed” isn’t extreme; 2) Flip between GBTC (long Bitcoin) and BITI (short Bitcoin) when quick gauges turn; 3) Park in cash (BIL) or broad stock baskets (SCHD/SCHG) at extremes; 4) If MSTR’s long trend turns down, use a bearish Nasdaq template (PSQ/QID), buying only oversold bounces (QLD). RSI here is a short‑term momentum meter.
CheckmarkValue prop
Out-of-sample, this strategy captured crypto-driven uptrends and used hedges to limit losses, aiming for higher upside than the S&P 500. Dynamic MSTR/Bitcoin timing plus Nasdaq shorts seek sharper returns with built-in risk control.

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Invest in this strategy
OOS Start Date
Jan 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Crypto proxy timing (mstr/bitcoin), tactical trend-following, rsi/overbought-oversold, leveraged/inverse etfs, risk-on/off filters, daily rebalancing
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.