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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

Crypto‑first and tactical: mainly holds Bitcoin (IBIT). Buys BTC on dips; if Treasury yields just spiked, buys the dip in Bitcoin miners (WGMI/BLOK). Otherwise holds BTC. Adds hedges/cash when markets look too hot or risky.
NutHow it works
- Main goal: own Bitcoin (IBIT). - If Bitcoin has fallen quickly (a “speedometer” of recent moves shows it’s washed out), buy IBIT (“buy the dip”). - If long‑term Treasury yields just spiked (bonds plunged), buy the dip in Bitcoin miners (WGMI/BLOK). - Otherwise, hold Bitcoin. - When stocks look too hot or risky, it temporarily adds protection (volatility funds), shifts to T‑bills, or uses bonds. It may also rotate into trend‑followers (KMLM) or, when momentum is strong, short bursts of leveraged tech funds.
CheckmarkValue prop
Out-of-sample, this crypto-first strategy targets ~39.9% annual return with Calmar ~3.22, versus SPY ~31.5%. It leverages BTC/miners for upside while using hedges to protect in stressful markets—growth with risk controls vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.941.250.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
43.46%21.5%1.36%5.73%1.25
JEFF: IBIT RSI TMF WGMI checks -> Things that look good
670.72%201.01%-3.79%10.08%2.73
Initial Investment
$10,000.00
Final Value
$77,072.07
Regulatory Fees
$185.20
Total Slippage
$1,123.05
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Crypto, tactical asset allocation, trend-following, mean reversion, volatility hedging
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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, PGR, SOXL, QQQ, COKE, NVO, SVXY, UUP, GE, TECL, TQQQ, LLY, SHV, EDZ, GLD, FNGO, UDOW, TMV, VIXM, BIL, COSTandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 39.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 12.41%. 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, crypto, and options.