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Symphonies
MIM HTX Tweaked + CONS1P
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rule‑based rotation that flips between shorting Bitcoin and ARK Innovation when momentum is hot or trends are down, and going long when conditions improve. If signals turn messy, it steps aside into cash-like T‑bills, Treasuries, or the US dollar.
NutHow it works
Every day the system checks short‑term “heat” and trend. - Crypto sleeve: If Bitcoin looks hot or trending down, it bets against it (BITI). If that short stumbles, it may switch to the strongest of BITO, MSTR, or COIN. - ARK sleeve: It often shorts ARK (SARK). If conditions improve, it buys ARK (sometimes the 2x version TARK) or the weakest ARK fund for a rebound. If markets whipsaw, it parks in T‑bills, Treasuries, or USD.
CheckmarkValue prop
An adaptive crypto/ARK momentum sleeve designed to diversify the S&P 500. Out-of-sample data show higher volatility and drawdowns, but built-in cash/bond hedges aim to preserve capital and capture selective upside during regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.581.180.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
89.77%20.44%1.2%6.23%1.19
MIM HTX Tweaked + CONS1P
661.48%80.29%-2.55%-38.61%1.2
Initial Investment
$10,000.00
Final Value
$76,147.81
Regulatory Fees
$2,054.87
Total Slippage
$12,837.25
Invest in this strategy
OOS Start Date
Mar 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum and trend,crypto hedging,ark rotation,short/leveraged etfs,risk-on/off,bonds,cash,usd
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.

"MIM HTX Tweaked + CONS1P" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"MIM HTX Tweaked + CONS1P" is currently allocated toTARK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "MIM HTX Tweaked + CONS1P" has returned -40.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "MIM HTX Tweaked + CONS1P" is 82.30%. 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 "MIM HTX Tweaked + CONS1P", 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.