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Symphonies
DOGE Momentum Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Own DOGE in uptrends, hold USDT otherwise. It compares DOGE’s 50‑day vs 200‑day average price each day: above = DOGE, else = USDT. Goal: capture strong runs and avoid major slumps.
NutHow it works
Each day it looks at Dogecoin’s price trend using two simple averages of its past prices: the average over the last 50 days and over the last 200 days. If the 50-day average is higher, it holds DOGE. If not, it moves to Tether (USDT), a crypto token designed to track $1. This aims to ride big up moves and sit in cash-like crypto during downtrends. Rebalanced daily.
CheckmarkValue prop
High-risk satellite strategy that captures DOGE momentum and shifts to USDT in downturns, offering diversification from the S&P 500 and potential crypto-cycle upside. Note: out-of-sample results are negative with large drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.480.3700.03
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
301.29%15.05%1.2%6.23%0.87
DOGE Momentum Strategy
2,760.13%40.16%7.16%-19.27%0.77
Initial Investment
$10,000.00
Final Value
$286,013.45
Regulatory Fees
$0.00
Total Slippage
$698.71
Invest in this strategy
OOS Start Date
Aug 31, 2024
Trading Setting
Daily
Type
Crypto
Category
Crypto, momentum, trend-following, moving average crossover, long/flat, 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.

"DOGE Momentum Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"DOGE Momentum Strategy" is currently allocated toCRYPTO::USDT//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "DOGE Momentum Strategy" has returned -30.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "DOGE Momentum Strategy" is 75.29%. 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 "DOGE Momentum Strategy", 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.