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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, crypto‑tilted tactical system. Rides MSTR/bitcoin uptrends, cools off to cash/stock baskets when overheated, and shorts bitcoin or Nasdaq in risk‑off. Rebalanced daily. Very high risk due to leveraged and inverse ETFs.
NutHow it works
Daily, it checks whether MicroStrategy (MSTR)—a stock that moves like a high‑octane Bitcoin proxy—is trending up (fast avg > slow avg, 50‑day > 200‑day). In uptrends it owns MSTR and/or GBTC. If prices look too “hot” or weak, it parks in T‑Bills (BIL) or rotates into stock baskets. A “BITI autotune” block flips to BITI (short bitcoin) when many bond‑vs‑stock “speed” scores (RSI: 0–100; >70 hot, <30 cold) warn of risk. In downtrends it uses cash, bonds, or short‑Nasdaq ETFs.
CheckmarkValue prop
Outperforms in crypto cycles: a trend-following, tactical engine that rides MSTR/GBTC during uptrends and shifts to cash/bonds/shorts in risk-off. It captures bigger upside with disciplined drawdowns versus the S&P 500.

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Invest in this strategy
OOS Start Date
Jan 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Crypto-proxy, trend-following, tactical asset allocation, momentum, hedged, leveraged/inverse etfs, 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 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, crypto, and options.