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

About

Tactical crypto strategy: short bitcoin in downtrends, sometimes buy crypto‑linked stocks on sharp bounces, otherwise park in a hedge of dollar strength or volatile risk assets (semis, commodities). Uses moving averages, RSI, and volatility cues.
NutHow it works
It first checks trend in the Bitcoin ETF BITO (price vs 62‑day avg). If BITO looks weak, it mostly bets against bitcoin via BITI (inverse ETF). Big short‑term spikes can flip it to buy MSTR (MicroStrategy), COIN (Coinbase), or BITO. If BITO isn’t weak, it hedges: if the US dollar (UUP) is trending up, hold USDU; otherwise hold the 2 most volatile of SOXL (3x semis), PDBC (commodities), BIL (T‑bills). Signals use RSI (recent buying vs selling), recent % change, and typical daily swing.
CheckmarkValue prop
Out-of-sample annualized return: 24.3% vs SPY’s 20.6%, with crypto-tactical bets and a dollar/hedge diversification. Higher upside in volatile markets and diversification beyond a tech-heavy S&P, but expect higher drawdowns and a lower Sharpe.

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Invest in this strategy
OOS Start Date
Dec 1, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto tactical, trend/momentum, mean‑reversion, inverse etfs, dollar strength, commodities, semiconductors, high risk
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.

"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 toUSDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Magic Internet Money (+ Gain Train)" has returned 24.32%. 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, crypto, and options.