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Symphonies
JEFF: IBIT RSI TMF WGMI checks -> Things that look good
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Simple idea wrapped in strong risk controls: hold Bitcoin; if yields just spiked, buy the dip in Bitcoin miners; otherwise keep Bitcoin. When stocks overheat or turn jumpy, step into short‑term hedges or KMLM. Use FNGB/FNGU instead of FNGO.
NutHow it works
Default: hold Bitcoin via IBIT. If Bitcoin looks washed‑out (short‑term price weakness), buy more. If long‑Treasury fund TMF has just tumbled (a sign yields spiked), buy the dip in Bitcoin miners (WGMI/BLOK). When stocks look overheated or jumpy, rotate briefly into hedges (T‑bills, BTAL, VIX funds) or diversified trend (KMLM). Use FNGB/FNGU in place of FNGO. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy shows strong upside: about 40.6% annualized return with a Calmar of 3.27; drawdowns ~12.4% are managed by hedges and Bitcoin miner rotations. Better risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.81.30.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
43.24%18.71%0.54%-0.34%1.14
JEFF: IBIT RSI TMF WGMI checks -> Things that look good
613.53%155.45%10.37%-7.25%2.35
Initial Investment
$10,000.00
Final Value
$71,353.18
Regulatory Fees
$221.25
Total Slippage
$1,359.83
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Crypto, bitcoin, miners, mean reversion, trend-following, volatility hedging, leveraged tech, bonds, managed futures
Tickers in this symphonyThis symphony trades 77 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BLOK
Amplify Blockchain Technology 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
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
COST
Costco Wholesale Corp
Stocks
DOW
Dow Inc.
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.

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

The symphony is currently allocated toUPRO, TECS, TMF, QQQ, NVO, UUP, GE, SPXL, TECL, BTAL, TQQQ, LLY, SHV, EDZ, EDC, GLD, FNGO, UDOW, BIL, SQQQ, COST, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 14.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.49%. 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, and options.