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Symphonies
Leveraged Junk Signal Crypto Cycler / Curved (2.01 Calmar, 55.9% AR, 27.8% DD - 3yr)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily‑rebalanced, macro‑timed mix: junk‑bond momentum decides between “rates up” (short long Treasuries + XRP) and “risk‑on” (3x Nasdaq + ETH), with a small BTC/3x S&P/inverse gold‑miners sleeve for diversification.
NutHow it works
Most money (~85%) follows a simple “junk‑bond health” test. It looks at JNK’s recent up/down pace (RSI: a 0–100 meter; below ~53 = weakening). If junk is weakening, it bets on rising rates via TMV (3x inverse long‑Treasuries) and holds XRP. If junk is strengthening, it leans into growth via TQQQ (3x Nasdaq‑100) and ETH. Separately, ~15% stays split to aid rebalancing: SPXL (3x S&P 500), BTC, and DUST (−2x gold‑miners). Rebalanced daily.
CheckmarkValue prop
Dynamic macro-timed strategy adds crypto and leveraged ETFs for diversification and rate-change bets. OOS: ~10.2% annualized, small alpha vs S&P, but lower Sharpe and larger drawdowns than the S&P 500.

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Invest in this strategy
OOS Start Date
Jan 23, 2025
Trading Setting
Daily
Type
Hybrid
Category
Macro timing, trend/momentum, leveraged etfs, crypto, rates/credit signal, risk-on/off switching, daily rebalancing
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BTC
Bitcoin
Crypto
DUST
Direxion Daily Gold Miners Index Bear 2X Shares
Stocks
ETH
Ethereum
Crypto
JNK
State Street SPDR Bloomberg High Yield Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
XRP
XRP
Crypto

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 toDUST, SPXL, TQQQ, CRYPTO::BTC//USDandCRYPTO::ETH//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 10.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.83%. 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.