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

About

A tactical swing strategy that times Bitcoin (BITO/BITI/MSTR) and rotates among leveraged tech/broad‑market ETFs (TQQQ/UPRO), inverse/volatility hedges (SQQQ/SPXU/UVXY), or bonds (BSV). It buys dips, fades heat, and shifts in fast selloffs. Very high risk.
NutHow it works
Crypto module: checks BITO (Bitcoin ETF). If price is weak vs its ~3‑mo average, it mostly fades strength—when Bitcoin looks hot (RSI=a 0–100 “heat” score) it buys BITI (up when Bitcoin falls); after sharp pops it may use MSTR (Bitcoin‑heavy stock); otherwise it may short again or pass to stocks. Stocks module: if Nasdaq is very hot (TQQQ RSI>80) hold UVXY (volatility); if very cold (RSI<30) buy TQQQ (3x tech). Else, if the S&P just fell hard (10‑day drawdown >~6%), pick SQQQ/SPXU (3x short) or BSV (short bonds); in calmer uptrends buy dips in TQQQ/UPRO (3x S&P) or hold BSV. Moving avg=recent average; “std dev”=typical wiggle.
CheckmarkValue prop
Out-of-sample: ~49.6% annualized return vs 21.7% for the S&P, Calmar ~1.02. Seeks big upside in crypto/tech cycles with hedges, but expect larger drawdowns (~49%). Higher risk, higher potential rewards.

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Invest in this strategy
OOS Start Date
Jan 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto timing, leveraged nasdaq/s&p etfs, inverse/volatility hedges, mean-reversion + regime filter
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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 (+ TQQQ FTLT)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Magic Internet Money (+ TQQQ FTLT)" has returned 49.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Magic Internet Money (+ TQQQ FTLT)" is 48.59%. 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 (+ TQQQ FTLT)", 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.