Skip to Content
Symphonies
JEFF: IBIT RSI TMF WGMI checks -> Things that look good
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Rule-based, daily rotation: default to Bitcoin; buy Bitcoin miners after yield spikes; ride tech/semis in uptrends; shift to Treasuries, cash, shorts, or VIX hedges when markets look overbought/volatile; use KMLM as a diversifier.
NutHow it works
Each day it chooses between: Bitcoin (IBIT), Bitcoin miners (WGMI), high‑growth tech/semis (TQQQ/TECL/SOXL/FNGB‑FNGU), safe bonds (TMF) or hedges (UVXY/PSQ/SH), and sometimes managed futures (KMLM). It uses simple signals: RSI (0–100: low=washed out, high=stretched), price vs moving averages (trend), and volatility spikes (VIX funds). If bond yields just spiked (TMF weak), it buys miners on the dip; otherwise it holds Bitcoin. FNGO note: use FNGB or FNGU instead.
CheckmarkValue prop
Out-of-sample annualized return ~40.6% vs ~28% for the S&P, beta ~0.97. Diversified, rule-based rotation across Bitcoin/miners, tech, Treasuries, hedges and managed futures. Calmar ~3.27 signals strong risk-adjusted upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.811.30.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
41.03%17.54%-1.77%0.2%1.08
JEFF: IBIT RSI TMF WGMI checks -> Things that look good
631.46%154.86%6.91%-5.52%2.35
Initial Investment
$10,000.00
Final Value
$73,146.40
Regulatory Fees
$228.37
Total Slippage
$1,404.42
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, crypto, tech momentum, volatility hedging, leveraged etfs, managed futures, bonds, risk-on/risk-off
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 toTECS, TMF, NVO, UUP, GE, BTAL, TQQQ, LLY, SHV, EDZ, EDC, SH, GLD, BIL, SQQQ, COST, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.90%. 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.