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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 fast, daily-rotating strategy trading Bitcoin, ARK-style growth, and semiconductors. It flips long or short using simple “hot/cold” and momentum checks, cross-checked by bond signals, and falls back to cash or hedges (dollar, gold, VIX) when markets look stressed.
NutHow it works
It runs two engines and rebalances daily. 1) Crypto: If Bitcoin looks overheated (RSI = a quick “too hot/too cold” gauge), it shorts; if weak, it may go to cash (T‑Bills) or buy Bitcoin proxies like MicroStrategy/Coinbase when they’re stronger than plain Bitcoin. 2) Growth/semis: It flips between 2x ARKK (long) and its inverse (short), and between bull/bear semis, using recent momentum/overbought tests and bond ETFs to judge risk. Under stress it shifts to the dollar, gold, volatility, or market‑neutral funds.
CheckmarkValue prop
Out-of-sample annualized return 40.4% vs SPY 22.3% with diversified crypto/growth/semis, disciplined hedges, and daily rebalancing. Higher upside and active risk controls, but larger drawdown risk than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.241.40.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.46%17.25%-1.77%0.2%1.05
Magic Internet Money (CONS) with CONS v1.0.0RR+V1a 15/15 BB + MIM CONS
11,612.98%261.03%-14.29%-19.93%2.32
Initial Investment
$10,000.00
Final Value
$1,171,297.89
Regulatory Fees
$15,932.05
Total Slippage
$97,761.27
Invest in this strategy
OOS Start Date
Mar 4, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto rotation, growth tech rotation, semiconductors, leveraged/inverse etfs, volatility hedging, treasuries, daily tactical
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 toBITI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.40%. 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, and options.