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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

Times Bitcoin and high‑growth stocks using simple hot/cold gauges. In BTC downtrends it often shorts BTC spikes; in stocks it buys TQQQ on dips, hedges when overheated, or switches among bull, bear, or bonds. High risk, very tactical.
NutHow it works
Two sleeves drive it: 1) Bitcoin sleeve: If Bitcoin is below its 62‑day trend, it fades short‑term spikes—often shorting BTC (BITI) or sometimes buying MSTR (a BTC‑sensitive stock). RSI=hot/cold gauge; volatility=how jumpy; MA=trend. 2) Stock sleeve: With TQQQ, buy dips (RSI<30), hedge with UVXY when too hot (RSI>80), else switch among bull (TQQQ/UPRO), bear (SQQQ/SPXU), or bonds (BSV) based on what’s most beaten‑down. Exposures: BTC, tech‑Nasdaq, S&P 500, volatility, bonds.
CheckmarkValue prop
Two tactical sleeves target outsized gains in crypto and growth stocks. Out-of-sample annualized return ~58% vs S&P ~22%, Calmar ~1.19. Higher volatility and drawdowns accompany far greater long-run upside for risk-tolerant investors.

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Invest in this strategy
OOS Start Date
Jan 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, crypto timing, leveraged etfs, volatility hedge, contrarian, trend filter, momentum fade
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 35.31%. 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.