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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

Toggles between GME and the three hottest crypto‑linked names. When GME’s short‑term average price is above its longer‑term average, rotate into the top 3 recent performers from a crypto basket; otherwise sit in GME. Very high volatility.
NutHow it works
Daily check: is GameStop’s 3‑day average price (average of last 3 closes) above its 14‑day average? If yes, buy the 3 crypto‑linked tickers with the best 15‑day returns—Coinbase/COIN and its 1.5x version, Bitcoin miners (RIOT, MARA), MicroStrategy, and Bitcoin/Ether ETFs (BITO, BITX 2x, BETH, BETE)—split evenly. If not, hold GME. Changes only when the signal or top‑3 change.
CheckmarkValue prop
Turbocharged upside with disciplined risk. Out-of-sample annualized return ~60.6% vs S&P ~19.8%; Calmar ~1.34; Sharpe ~0.99. Higher alpha and momentum exposure to crypto names, though with larger drawdowns—suitable for risk-tolerant investors.

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Invest in this strategy
OOS Start Date
May 14, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Momentum, trend-following, crypto, meme stocks, tactical rotation, leveraged etfs
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 toCOIN, CONLandMARA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "GME rally rider" has returned 36.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "GME rally rider" is 50.26%. 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, and options.