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

About

Chase surges in Bitcoin miners; otherwise ride or sidestep tech using trend and “overbought/oversold” checks, rotating among 3× Nasdaq/tech, cash/Treasuries, or −3× Nasdaq. Rebalanced daily; high risk due to leverage and concentration.
NutHow it works
Each day it asks: 1) Are Bitcoin miners hot? If a miners fund (WGMI) is up >5% in 10 days, buy the 2 strongest miners (e.g., MARA, RIOT, CLSK). 2) Otherwise trade tech: own a 3× Nasdaq fund (TQQQ) when above its 50‑day average; move mostly to cash if it looks overheated (RSI, a 0–100 speed-of-moves gauge, >79). In downtrends, buy oversold 3× tech (TECL/SOXL), or use −3× Nasdaq (SQQQ), or sit in cash/Treasuries (PMMF/SCHO). Rebalances daily.
CheckmarkValue prop
Target outsized gains from crypto-miners and leveraged tech with strict trend-following and hedges. OOS results show higher volatility than the S&P, but the strategy can outperform during rapid miner/tech rallies for high-risk, high-reward investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.82.260.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
13.32%16.98%1.2%6.23%0.85
Hot Tech or Cash
315.94%497.17%-19.79%88.35%2.36
Initial Investment
$10,000.00
Final Value
$41,593.83
Regulatory Fees
$91.07
Total Slippage
$328.45
Invest in this strategy
OOS Start Date
Nov 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, tactical allocation, leveraged etfs, tech/nasdaq, crypto miners, risk-on/off
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.

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

"Hot Tech or Cash" is currently allocated toMARAandCLSK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hot Tech or Cash" has returned -59.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hot Tech or Cash" is 10.07%. 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 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, crypto, and options.