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Symphonies
Magic Internet Money (+ Gain Train)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tactical crypto with a sidecar. It shorts Bitcoin (BITI) when BTC looks overheated, or buys the strongest crypto proxy (BITO/MSTR/COIN). If no edge, it shifts to a dollar-up defense (USDU) or a risk-on pair (usually SOXL + PDBC).
NutHow it works
It trades Bitcoin’s swings and uses a fallback “Gain Train.” - If Bitcoin looks weak (price under a 62‑day average), it often shorts it via BITI when it looks overheated (RSI = a “too hot” gauge). Otherwise it buys the strongest of BITO (Bitcoin ETF), MSTR (Bitcoin‑heavy firm), or COIN (Coinbase). - No clear edge? If the U.S. dollar is trending up, hold USDU (long USD). If not, rotate into the 2 liveliest of SOXL (3x semis), PDBC (commodities), and BIL (T‑bills).
CheckmarkValue prop
Upside: OOS annualized return ~28.5% vs SPY ~20.3%, with Calmar ~0.72. Diversified crypto-rotation using BTC proxies and hedges. Note: higher drawdowns than SPY; higher risk tolerance required.

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Invest in this strategy
OOS Start Date
Dec 1, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto tactical, contrarian mean-reversion, risk-on/risk-off rotation, volatility-based etf picker, bitcoin proxies
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
Stocks
UUP
Invesco DB US Dollar Index Bullish 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.

"Magic Internet Money (+ Gain Train)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Magic Internet Money (+ Gain Train)" is currently allocated toMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Magic Internet Money (+ Gain Train)" has returned 19.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Magic Internet Money (+ Gain Train)" is 39.74%. 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 "Magic Internet Money (+ Gain Train)", 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.