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Symphonies
Magic Internet Money (+ TQQQ FTLT)+V1a 15/15 BB + MIM CONS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast‑switching system that times Bitcoin and high‑beta tech (Nasdaq, semis, ARK) using overbought/oversold, trend, and bond‑market cues—rotating among leveraged longs, inverse ETFs, VIX hedges, and cash‑like bonds to adapt to market regime.
NutHow it works
Two engines drive it. 1) A Bitcoin/tech switch: it shorts or sidesteps Bitcoin when it looks “too hot,” otherwise rides or fades 3x Nasdaq (TQQQ), shifting to inverse funds or T‑bills in selloffs. 2) A bond “voting booth” guides risk: if bonds say risk‑on, it buys leveraged semis/ARK; if risk‑off, it flips to SARK (short ARK), VIX, dollar, gold, or bond trades. Signals use simple heat/trend gauges: RSI=how hot/cold (0–100), moving averages, volatility.
CheckmarkValue prop
Out-of-sample, this strategy targets far higher growth than the S&P 500 (≈56%/yr vs 22%), with Calmar ~1.24. Drawdowns can be larger (≈45%), but bonds, volatility hedges and crypto/tech timing aim to capture the upside while managing risk.

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Invest in this strategy
OOS Start Date
Mar 4, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto timing, leveraged tech rotation, ark long/short, bond‑regime filter, volatility hedging, tactical mean‑reversion
Tickers in this symphonyThis symphony trades 37 assets in total
Ticker
Type
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 45.27%. 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 the symphony, 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.