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Symphonies
Hot Miners then Tech or Cash
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rides strength in bitcoin miners; otherwise trades leveraged tech using simple trend and “hot/cold” signals, with options to hold cash or short tech when conditions are poor. Rebalanced daily; very high volatility and risk.
NutHow it works
Daily check. WGMI (bitcoin‑miners ETF) above its 20‑day average? Then own the 3 strongest miner stocks. Else use tech: TQQQ (3x Nasdaq) above its 50‑day average? Hold up to 80% TQQQ unless it looks too “hot” (RSI>79), then hold cash (PMMF). If weak: buy big dips (TECL/SOXL when RSI<30), otherwise short tech (SQQQ) or sit in cash/T‑bills (PMMF/SCHO). RSI=0–100 “hot/cold.”
CheckmarkValue prop
Out-of-sample stats show this strategy delivering superior risk-adjusted gains vs the S&P: Sharpe ~2.50 vs 0.60, Calmar ~24, annualized ~354% vs 6.3%, with a controlled drawdown. Dynamic miners-tech mix seeks big upside with disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.392.490.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
21.85%19.77%1.27%4.17%1.49
Hot Miners then Tech or Cash
98.44%86.96%2.13%-20.89%1.25
Initial Investment
$10,000.00
Final Value
$19,843.63
Regulatory Fees
$30.09
Total Slippage
$223.86
Invest in this strategy
OOS Start Date
Sep 3, 2026
Trading Setting
Daily
Type
Stocks
Category
Crypto miners momentum, leveraged tech trend, tactical cash/short, daily rebalance, high volatility
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
APLD
Applied Digital Corporation Common Stock
Stocks
BTBT
Bit Digital, Inc. Ordinary Shares
Stocks
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
Stocks
CIFR
Cipher Digital Inc. Common Stock
Stocks
CLSK
CLEANSPARK INC
Stocks
CORZ
Core Scientific, Inc. Common Stock
Stocks
CRWV
CoreWeave, Inc. Class A Common Stock
Stocks
HIVE
HIVE Digital Technologies Ltd. Common Shares
Stocks
HUT
Hut 8 Corp. Common Stock
Stocks
IREN
IREN Limited Ordinary Shares
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.

"Hot Miners then Tech or Cash" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Hot Miners then Tech or Cash" is currently allocated toNBIS, HUTandCRWV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hot Miners then Tech or Cash" has returned 354.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hot Miners then Tech or Cash" is 14.81%. 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 "Hot Miners then Tech or Cash", 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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