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Symphonies
Interstellar | Crypto | BTC (3.86)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rules: buy 3x tech after sharp tech selloffs; buy volatility if the market is overheated; otherwise hold Bitcoin only when its trend and a simple macro risk check are positive—else park in T‑bills.
NutHow it works
It checks the market every day. If tech just got washed out (a 0–100 speedometer called RSI on a 3x tech proxy is very low), it buys a 3x tech fund (TECL) for a bounce. If the market looks overheated (RSI very high on QQQ or SPY), it buys a volatility fund (UVXY) expecting a pullback. Otherwise, it holds Bitcoin (GBTC) only if its short-term average price is above its longer-term average and a simple “risk thermometer” (Treasury strength vs an inverse Nasdaq gauge) is supportive. If not, it sits in T‑bills (SHV).
CheckmarkValue prop
Out-of-sample return ~32.69% vs SPY ~20.24%; Calmar ~1.17. Diversified sleeves: TECL, UVXY, GBTC, SHV. Higher upside with disciplined risk controls; drawdowns ~27.9% vs ~18.8% for SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.290.730.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
286.05%13.74%1.36%5.73%0.81
Interstellar | Crypto | BTC (3.86)
25,592,994.94%227.68%1.26%-7.08%2.12
Initial Investment
$10,000.00
Final Value
$2,559,309,494.15
Regulatory Fees
$6,406,086.21
Total Slippage
$46,065,371.51
Invest in this strategy
OOS Start Date
Feb 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto, trend-following, tactical, leveraged etfs, volatility hedge, risk on/off, 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.

"Interstellar | Crypto | BTC (3.86)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Interstellar | Crypto | BTC (3.86)" is currently allocated toSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Interstellar | Crypto | BTC (3.86)" has returned 32.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Interstellar | Crypto | BTC (3.86)" is 27.90%. 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 "Interstellar | Crypto | BTC (3.86)", 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.