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Symphonies
Interstellar | Crypto | BTC | V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rotation among Bitcoin (GBTC), leveraged tech (TECL), volatility (UVXY), or T‑bills (SHV). Buys tech dips, hedges when stocks look overheated, and owns Bitcoin only when its trend and a risk filter both look good.
NutHow it works
Each day it chooses one holding: - If tech looks washed out (RSI on TQQQ <31), buy TECL (a 3x tech fund) for a rebound. RSI is a 0–100 gauge of recent up vs down days; low=weak, high=hot. - If stocks look too hot (RSI>80 on QQQ or SPY), buy UVXY (a fund that jumps when volatility spikes). - Else own GBTC (Bitcoin fund) only if its fast average > slow average (short‑term uptrend) and Treasuries (IEF) look stronger than being short Nasdaq (PSQ). Otherwise hold SHV (T‑bills). These are high‑risk funds.
CheckmarkValue prop
Dynamic daily rotation with risk filters; aims for higher upside. OOS return ~30% vs S&P ~20%, Sharpe ~0.77, Calmar ~1.08. Stronger upside with controlled risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.290.70.030.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
283.4%13.31%-1.77%0.2%0.79
Interstellar | Crypto | BTC | V2
30,742,416.37%223.68%1.7%17.92%2.07
Initial Investment
$10,000.00
Final Value
$3,074,251,637.02
Regulatory Fees
$5,298,786.03
Total Slippage
$38,102,523.03
Invest in this strategy
OOS Start Date
May 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto, tactical rotation, trend-following, mean-reversion, leveraged etfs, volatility hedge, risk filter, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
GBTC
Grayscale Bitcoin Trust ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"Interstellar | Crypto | BTC | V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Interstellar | Crypto | BTC | V2" is currently allocated toSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Interstellar | Crypto | BTC | V2" has returned 36.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Interstellar | Crypto | BTC | V2" is 27.89%. 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 | V2", 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.