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Hot Tech or Cash
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical switch between bitcoin miners and leveraged tech. Buys top miners when that niche heats up; otherwise rides or sidesteps tech using trend and RSI signals, moving to cash or inverse QQQ in weak markets.
NutHow it works
Daily check. If a bitcoin‑miners ETF (WGMI) gained >~5% over 10 days, buy the 2 strongest miner stocks (by recent 5‑day gains). Otherwise use tech signals: if Nasdaq‑100 (TQQQ) is above its 50‑day average, own TQQQ—unless RSI (0–100 speed gauge) >79, then hold cash. If trend is down, try oversold tech (TECL) or chips (SOXL) when RSI <30; if very weak (<20‑day avg), switch to SQQQ or cash.
CheckmarkValue prop
Regime‑driven strategy chasing crypto miners and leveraged tech momentum, with defensive switches. Potential upside and diversification beyond the S&P, but higher volatility—best used as a complementary, not sole core.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.232.280.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
12.93%12.46%0.54%-0.34%0.71
273.21%256.64%6.26%-3.09%2.08
Initial Investment
$10,000.00
Final Value
$37,320.65
Regulatory Fees
$113.13
Total Slippage
$551.52
Invest in this strategy
OOS Start Date
Dec 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, crypto miners, leveraged tech, nasdaq 100, semiconductors, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
ANY
Sphere 3D Corp. Common Shares
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BTBT
Bit Digital, Inc. Ordinary Shares
Stocks
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
Stocks
CLSK
CLEANSPARK INC
Stocks
CORZ
Core Scientific, Inc. Common Stock
Stocks
HUT
Hut 8 Corp. Common Stock
Stocks
IREN
IREN Limited Ordinary Shares
Stocks
MARA
MARA Holdings, Inc. Common Stock
Stocks
PMMF
iShares Prime Money Market 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.

"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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hot Tech or Cash" has returned -17.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hot Tech or Cash" is 19.15%. 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, and options.