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

About

A daily, ETH‑focused sleeve that rotates among Ether (EETH), 3x tech (TECL), volatility (UVXY), or short‑term Treasuries (SHV) using simple “heat” (RSI) and trend checks to seek upside and step aside when conditions look risky.
NutHow it works
It rechecks the rules every day using simple “heat” and trend gauges (RSI = a 0–100 heat check of recent buying/selling). - If tech’s heat (RSI on TQQQ) is very low (<31), it buys TECL (a 3x tech fund) for a rebound. - Else if stock heat (RSI on QQQ or SPY) is very high (>80), it buys UVXY (a volatility fund that jumps when markets drop). - Else, if bonds (IEF) look steadier than a bearish Nasdaq fund (PSQ) and Ether’s short‑term trend (8‑day above 24‑day average) is up, it buys EETH (an Ether ETF). - Otherwise it holds SHV (short‑term Treasuries).
CheckmarkValue prop
Out-of-sample, this ETH-led rotation outperforms the S&P 500 on risk-adjusted terms: oos Sharpe ~1.29 vs ~1.18, alpha ~0.40, Calmar ~1.99, with upside ~76% vs ~20%, plus hedges via UVXY/TECL.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.461.50.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
60.22%22.18%-1.77%0.2%1.36
Interstellar | Crypto | ETH
348.75%89.27%0.25%15.32%1.44
Initial Investment
$10,000.00
Final Value
$44,874.53
Regulatory Fees
$67.05
Total Slippage
$437.98
Invest in this strategy
OOS Start Date
Feb 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto, ethereum, tactical rotation, trend-following, mean reversion, volatility hedge, leveraged etfs, risk-on/risk-off
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
EETH
ProShares Ether 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 | ETH" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Interstellar | Crypto | ETH" has returned 79.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Interstellar | Crypto | ETH" is 38.38%. 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 | ETH", 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.