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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

An aggressive, rules-based trader that flips between crypto and high-growth tech longs/shorts, using quick “heat” gauges and a bond‑market vote. It often uses leveraged ETFs and VIX hedges, so it can move fast—and be very volatile.
NutHow it works
It’s a fast-switching, two-part system. It trades: - Crypto mood via BITO (Bitcoin ETF): if hot/weak it flips to BITI (short BTC) or MSTR (Bitcoin‑tied stock). If unclear, it trades tech (TQQQ=3x Nasdaq) or goes defensive (SQQQ/SPXU=3x shorts, BSV=bonds). - Growth/semis/vol: TARK/SARK (2x long vs short ARK), SOXL/SOXS (3x semis), UVXY/UVIX (VIX). Decisions use simple “speed” gauges: RSI (a price speedometer: high=hot, low=cold), moving averages, quick returns, and a bond‑market vote (BIL vs IEF/IEI/TLH/VGLT).
CheckmarkValue prop
Out-of-sample upside is compelling: annualized return ≈ 53.7% vs SPY’s 22.3%; Calmar ≈ 1.19 signals solid risk-adjusted performance, despite a larger drawdown (~45%). Bond-vote gates and volatility hedges aim to capture crypto/tech bursts while capping risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.061.850.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
86.07%19.11%2.19%5.01%1.14
Magic Internet Money (+ TQQQ FTLT)+V1a 15/15 BB + MIM CONS
8,536.94%250.92%15.92%-5.37%2.52
Initial Investment
$10,000.00
Final Value
$863,693.96
Regulatory Fees
$5,788.49
Total Slippage
$35,838.92
Invest in this strategy
OOS Start Date
Mar 4, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto proxy, leveraged tech/semis, ark long/short, bond risk filter, volatility hedges, mean-reversion + momentum
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 toBITI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 53.67%. 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, crypto, and options.