Skip to Content
Symphonies
Magic Internet Money (+ TQQQ FTLT)
Today’s Change
—

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 upside is strong: ~47.7% annual return vs S&P ~22.1%, Calmar ~0.98. A tactical mix of crypto proxies, leveraged ETFs, hedges, and bonds targets fast reversals and better risk-adjusted gains. Higher drawdowns (~49%) imply higher risk but bigger upside.

Loading backtest data...

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 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 (+ 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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Magic Internet Money (+ TQQQ FTLT)" has returned 47.74%. 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.