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Symphonies
GME rally rider
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

When GME’s short‑term average is above its 2‑week average, buy the 3 crypto‑linked names with the strongest 15‑day gains (equal weight). Otherwise hold GME. A concentrated, high‑volatility, meme/crypto momentum rotation.
NutHow it works
1) Check GameStop (GME): is its 3‑day average price (average of last 3 closes) above its 14‑day average? 2) If yes, split evenly into the 3 biggest 15‑day gainers from: COIN (Coinbase), CONL (1.5x COIN ETF), RIOT & MARA (bitcoin miners), MSTR, and crypto ETFs BITO, BITX, BETH, BETE. 3) If no, hold GME.
CheckmarkValue prop
Out-of-sample, this strategy targets ~72% annualized return vs ~20% for the S&P, with a Calmar ~1.59 and strong risk-adjusted edge. It exploits fast momentum in crypto/meme bets; expect higher drawdowns but outsized gains in momentum regimes.

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Invest in this strategy
OOS Start Date
May 14, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Crypto momentum, meme-stock signal, trend-following, tactical rotation, high volatility, concentrated
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BETE
ProShares Bitcoin & Ether Equal Weight ETF
Stocks
BETH
ProShares Bitcoin & Ether Market Cap Weight ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
GME
GameStop Corp. Class A
Stocks
MARA
MARA Holdings, Inc. Common Stock
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
RIOT
Riot Platforms, Inc. Common Stock
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.

"GME rally rider" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"GME rally rider" is currently allocated toMARA, BITXandRIOT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "GME rally rider" has returned 71.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "GME rally rider" is 45.20%. 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 "GME rally rider", 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.