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Hybrid DOGE & SHIB or Sorted Quantum & Tech Hype
Today’s Change

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

About

Starts with DOGE or SHIB if calm or trending; bails to Tether on big daily spikes. Otherwise, rotates into the strongest of tech names (TSLA, NVDA, TQQQ), a quantum pick (RGTI) or bearish innovation (SARK), with KMLM as a diversifier and UVIX as a volatility hedge.
NutHow it works
Each day: 1) If Dogecoin’s last 10 days had only a small drop, hold DOGE—unless it jumps >10% in a day; then sit in Tether (crypto cash). 2) Else, if Shiba Inu’s 10‑day trend beats its 100‑day trend, hold SHIB (same spike→Tether). 3) Else, pick the strongest by RSI (a 0–100 “heat” gauge) among TSLA, NVDA, TQQQ (3× Nasdaq), KMLM (managed‑futures), plus a quantum pick (RGTI) or a bearish innovation ETF (SARK). If TQQQ looks overheated (RSI>80), use UVIX (volatility) instead.
CheckmarkValue prop
Diversify beyond the S&P with crypto momentum, volatility hedges, and tech/quant rotation. Caution: outsized drawdowns and negative OOS returns; best as a small, risk-controlled satellite to core equity, not a stand-alone replacement.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.971.210.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
57.08%13.08%1.2%6.23%0.78
2,112.96%131.29%-20.44%-48.18%1.41
Initial Investment
$10,000.00
Final Value
$221,296.28
Regulatory Fees
$749.38
Total Slippage
$7,797.00
Invest in this strategy
OOS Start Date
Jan 15, 2025
Trading Setting
Daily
Type
Hybrid
Category
Crypto momentum, tech rotation, mean reversion, volatility hedge, managed futures diversifier, daily rebalance
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toCRYPTO::SHIB//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -48.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 62.45%. 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 the symphony, 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.