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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

Rule-based swing strategy. First, chase big crypto bursts with 2x funds. Otherwise, trade leveraged tech/Nasdaq using a “heat” gauge and trend filters; hedge with volatility or bonds in downtrends. Sit in dividend stocks when conditions are neutral.
NutHow it works
1) If GBTC is up ~20% in 9 days → split: CONL (2x Coinbase) + BITX (2x Bitcoin). Else, if a TMV stress flag trips → pick BLOK or WGMI (whichever held up better). 2) Else use QQQ’s 10‑day RSI (0–100 heat): hot (>59) or cold (<41) → tech engine; neutral → DVY (dividends). Tech engine: If SPY > 200‑day avg → TQQQ (3x Nasdaq), unless overheated → UVXY (volatility). If SPY < 200‑day: if very cold use TECL/UPRO; else if TQQQ < 20‑day avg use SQQQ or TLT; otherwise TQQQ. Note: heavy use of 3x/2x and UVXY = high risk.
CheckmarkValue prop
Out-of-sample annualized return ~40.9% vs SPY ~21.1%, driven by crypto/tech momentum with hedges. Pros: outsized upside in trends and dividend diversification. Cons: higher drawdown (~46.8%) and slightly lower Sharpe (~0.92) vs S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.591.940.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.53%21.75%1.36%5.73%1.34
GBTC RSI TMV WGMI checks
646.55%128.2%1.63%51.59%1.7
Initial Investment
$10,000.00
Final Value
$74,654.88
Regulatory Fees
$183.63
Total Slippage
$1,156.54
Invest in this strategy
OOS Start Date
Sep 10, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, momentum/trend, leveraged etfs, crypto & tech tilt, volatility hedge, bonds, dividends
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.

"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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "GBTC RSI TMV WGMI checks" has returned 40.89%. 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, crypto, and options.