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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

Tactical, high‑risk switcher: fades hot bitcoin with BITI, sometimes rides strength via MSTR; otherwise buys 3x tech/market funds on deep dips, hedges with UVXY when overheated, and uses SQQQ/SPXU or BSV in sharp selloffs.
NutHow it works
Two parts: a bitcoin bot and a tech/market bot. Bitcoin: uses BITO’s RSI (a ‘hot/cold’ speed gauge) and very short‑term moves; it often shorts bitcoin via BITI when bitcoin runs hot, or buys MSTR (bitcoin‑heavy stock) on certain strength. Otherwise: buys 3x index funds (TQQQ/UPRO) only when very oversold; if TQQQ looks overheated it buys UVXY (volatility). In fast stock slides (10‑day peak‑to‑trough >6%) it picks an inverse fund (SQQQ/SPXU) or short‑term bonds (BSV).
CheckmarkValue prop
Out-of-sample, this strategy targets outsized upside: ~57.7% annualized vs S&P ~21.8%, with Sharpe ~1.17 and Calmar ~1.19. Expect higher volatility and drawdowns (~49%); suited for seasoned, tactical investors seeking alpha.

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Invest in this strategy
OOS Start Date
Jan 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto, leveraged etfs, inverse etfs, volatility, tactical allocation, mean reversion, trend-following, high risk
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
State Street 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 toMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Magic Internet Money (+ TQQQ FTLT)" has returned 39.60%. 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, and options.