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Symphonies
Magic Internet Money (CONS) with CONS v1.0.0RR+V1a 15/15 BB + MIM CONS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based trader that times crypto and high‑growth tech, using bond signals to flip between long and short. It adds quick hedges in semis and volatility. Uses leveraged/inverse ETFs; aims to ride rallies and cut risk fast; very active and high risk.
NutHow it works
Each day it asks: (1) Is Bitcoin hot or cold? (2) Are “innovation” stocks (ARK) trending up or down? (3) What is the bond market signaling about risk? It then picks one ETF in each sleeve: crypto (BITO/BITI, MSTR/COIN or BIL), innovation (TARK or SARK, sometimes UUP/USDU, UGL, BTAL), and a fast tactical sleeve (SOXL/SOXS/TECL or UVXY/UVIX). If stress rises it hides in T‑bills.
CheckmarkValue prop
Out-of-sample: ~41.9% annualized return with ~0.88 Sharpe, outperforming SPY on risk-adjusted terms. Bond signals and hedges plus crypto/innovation bets aim to capture upside while containing risk—though stress periods can bring large drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.381.420.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
86.07%19.11%2.19%5.01%1.14
Magic Internet Money (CONS) with CONS v1.0.0RR+V1a 15/15 BB + MIM CONS
17,200.28%326.73%13.21%-6.95%2.59
Initial Investment
$10,000.00
Final Value
$1,730,028.08
Regulatory Fees
$14,581.56
Total Slippage
$89,178.32
Invest in this strategy
OOS Start Date
Mar 4, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto timing, ark growth timing, tactical hedging, volatility trading, leveraged/inverse etfs, bonds fx gold
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation 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
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.

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

The symphony is currently allocated toBITI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 41.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 52.68%. 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.