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

About

A fast, rules-based rotation. Big Bitcoin bursts trigger leveraged crypto; otherwise it toggles among leveraged tech, volatility, treasuries, or dividends using simple “hot/cold” scores and a 200‑day trend filter, with a crypto-miner tilt after bond surges.
NutHow it works
If GBTC (a Bitcoin proxy) jumps ~20% in 9 days, buy 50/50 CONL (2x Coinbase) + BITX (2x Bitcoin). Otherwise, read QQQ heat (RSI 0–100; 0=cold, 100=hot). Very low/high → switcher: if SPY is above its 200‑day trend hold TQQQ (3x Nasdaq), unless overheated → UVXY (vol). If below trend use TECL/UPRO for rebounds or SQQQ/TLT for defense. Mid‑range QQQ → DVY (dividends). Also: if TMV (−3x Treasuries) fell hard, pick WGMI/BLOK.
CheckmarkValue prop
Out-of-sample annualized return ≈ 36% vs ≈20% for the S&P, with positive alpha, driven by a rules-based crypto/tech rotation and adaptive hedges. Higher upside, but larger drawdowns and volatility than the S&P.

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Invest in this strategy
OOS Start Date
Sep 10, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, crypto/tech momentum, risk-on/risk-off, volatility hedge, treasuries, dividends
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 ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
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 toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "GBTC RSI TMV WGMI checks" has returned 54.57%. 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.