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Symphonies
GBTC RSI TMV WGMI checks
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high‑risk tactical switcher: chases tech and crypto when strong, hedges or flips short in weak markets, and parks in dividend stocks when neutral—using RSI “heat,” 200‑/20‑day trends, and crypto/rates shock triggers to decide.
NutHow it works
1) If Bitcoin just jumped fast (via GBTC), buy 2x Bitcoin/COIN ETFs (BITX, CONL). 2) Else, if bonds just rallied hard, pick a crypto‑mining ETF (BLOK or WGMI). 3) Otherwise, use tech’s “heat gauge” (RSI: 0–100; high=hot, low=cold) and trends (SPY 200‑day; TQQQ 20‑day): - In uptrends: hold 3x Nasdaq (TQQQ) unless very hot, then hedge with UVXY. - In downtrends: rotate among 3x Tech (TECL), 3x S&P (UPRO/SPXL), 3x inverse Nasdaq (SQQQ), or Treasuries (TLT). If tech is neutral, hold DVY (dividends).
CheckmarkValue prop
Targets tech/crypto momentum with tactical hedges and regime shifts, aiming 35.95% out-of-sample annualized returns vs 20.41% for the S&P, but with higher volatility and max drawdowns near 46.78%—for risk-tolerant growth seekers.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.561.920.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.28%19.54%0.54%-0.34%1.25
GBTC RSI TMV WGMI checks
675.6%114.85%6.72%2.71%1.63
Initial Investment
$10,000.00
Final Value
$77,559.78
Regulatory Fees
$219.75
Total Slippage
$1,394.74
Invest in this strategy
OOS Start Date
Sep 10, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, momentum/trend, leveraged etfs, crypto tilt, regime filters, volatility hedge
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BITX
2x Bitcoin Strategy ETF
Stocks
BLOK
Amplify Blockchain Technology ETF
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
DVY
iShares Select Dividend ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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.

"GBTC RSI TMV WGMI checks" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"GBTC RSI TMV WGMI checks" is currently allocated toDVY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "GBTC RSI TMV WGMI checks" has returned 36.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "GBTC RSI TMV WGMI checks" is 46.78%. 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 "GBTC RSI TMV WGMI checks", 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.