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Symphonies
Interstellar | Serenity - 20250303
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, risk‑managed rotator that rides tech and crypto uptrends, shifts to managed‑futures or cash when stress appears, and uses volatility hedges in overheated markets. It aims to cap daily risk around 0.7% while rotating across many themes.
NutHow it works
Each day the strategy checks three things: trend, heat, and turbulence. - If the Nasdaq/Bitcoin are trending up and not overheated, it owns fast‑growth funds (like 3x tech/Nasdaq) and sometimes Bitcoin proxies (BITO/COIN). - If prices look stretched or drop fast, it flips to hedges (VIX funds, inverse QQQ) or T‑Bills. - If stocks look choppy or bonds warn of stress, it swaps growth for managed‑futures funds such as KMLM/DBMF. Main exposures: US tech/semis, bitcoin ecosystem, Treasuries (long/short), gold/oil/gas, China/Brazil, consumer staples, biotech.
CheckmarkValue prop
Out-of-sample, this strategy delivers superior risk-adjusted returns: Sharpe 3.27 vs 2.30, drawdown ~1.6% vs 5.1%, Calmar ~7.38 vs ~5.3, aided by active hedging and regime-rotation across tech, crypto, and futures.

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Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, crypto tilt, volatility hedging, managed futures, commodities, daily rebalance
Tickers in this symphonyThis symphony trades 159 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
ARKF
ARK Blockchain & Fintech Innovation ETF
Stocks
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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 | Serenity - 20250303" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Interstellar | Serenity - 20250303" is currently allocated toCOIN, DRV, TECS, TMF, UYM, OILK, XLB, BTAL, SHV, SH, XLU, GLD, UVXY, TMV, VIXM, BIL, SQQQ, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Interstellar | Serenity - 20250303" has returned 13.13%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Interstellar | Serenity - 20250303" is 1.57%. 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 | Serenity - 20250303", 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.