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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

An aggressive trading strategy that jumps between crypto, leveraged tech stocks, market hedges, bonds, and dividends based on short-term market strength, weakness, and fear signals.
NutHow it works
This strategy constantly asks: is crypto on fire, is the stock market trending, or is fear rising? If Bitcoin-related assets are surging, it buys aggressive crypto funds. If not, it shifts to leveraged tech or stock-market funds when conditions look strong, or to hedges like volatility, inverse Nasdaq, or long-term bonds when markets look weak. If signals are unclear, it falls back to a steadier dividend fund.
CheckmarkValue prop
Offers higher upside vs the S&P: ~38% annualized out-of-sample return with crypto/leveraged-tech exposure and hedges. Expect higher volatility and drawdowns (~47%); best for risk-tolerant, growth-focused investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.471.930.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
84.44%20.32%-0.05%3.57%1.32
GBTC RSI TMV WGMI checks
885.35%99.63%-7.17%-20.06%1.52
Initial Investment
$10,000.00
Final Value
$98,534.65
Regulatory Fees
$295.59
Total Slippage
$2,394.84
Invest in this strategy
OOS Start Date
Sep 10, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, leveraged etfs, crypto, technology, volatility, bonds
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BITX
2x Bitcoin 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 toDVY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "GBTC RSI TMV WGMI checks" has returned 39.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "GBTC RSI TMV WGMI checks" is 46.77%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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