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Symphonies
Memecoin Switch on Typical Bond Market Comparison
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it either: (a) buys the strongest of SHIB/SOL/DOGE when crypto looks calm, or (b) if crypto looks rough, parks in T‑Bills or rotates between KMLM (managed futures) and TECL (3× tech) based on short‑term strength.
NutHow it works
Each day the plan does this: 1) If Ethereum hasn’t dropped hard over the past week, buy whichever of Shiba Inu, Solana, or Dogecoin has the strongest recent uptrend. 2) Otherwise, run a quick “market mood” check (bond fund vs an aggressive stock fund). If it flashes caution, sit in short‑term T‑Bills (SGOV). If not, hold whichever looks stronger: KMLM (a trend‑following managed‑futures fund) or TECL (a 3× tech fund, very volatile).
CheckmarkValue prop
Diversified, risk-managed strategy blending crypto momentum with macro-rotation and cash hedges. Out-of-sample: ~11.8% annualized return, 41% max drawdown, Sharpe ~0.48 vs SPY ~0.96. Adds crypto exposure and dynamic risk controls beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.830.920.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
67.15%13.16%1.36%5.73%0.78
Memecoin Switch on Typical Bond Market Comparison
2,999.45%127.97%-0.73%12.94%1.76
Initial Investment
$10,000.00
Final Value
$309,944.65
Regulatory Fees
$1,047.32
Total Slippage
$7,476.90
Invest in this strategy
OOS Start Date
Jan 16, 2025
Trading Setting
Daily
Type
Hybrid
Category
Crypto momentum, managed-futures vs 3x tech rotation, cash/t‑bills fallback, daily tactical, trend/momentum signals
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.

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

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

Year-to-date, the symphony has returned 11.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.36%. 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.