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Moonshot
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A crypto “core-and-satellites” plan: ~90% in Bitcoin for stability within crypto, plus ~10% spread across SHIB, DOGE, and MKR for moonshot upside. Rebalanced daily to keep those target weights. Very high risk.
NutHow it works
- Keeps about 90% in Bitcoin (the largest, most established crypto). - Splits the remaining ~10% across three smaller coins: Shiba Inu (SHIB) and Dogecoin (DOGE) are “meme” coins that can jump fast; Maker (MKR) is tied to the MakerDAO/DAI project in DeFi. - Rebalances daily back to these targets. If a small coin surges, it trims a bit; if it drops, it tops it up. Goal: steady Bitcoin core with small moonshot bets.
CheckmarkValue prop
Out-of-sample return 43.8% vs 22.2% for the S&P, with Calmar 1.31. A Bitcoin core plus small alt bets and daily rebalancing target higher growth than the S&P, while maintaining risk discipline through fixed weights.

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Invest in this strategy
OOS Start Date
Jan 15, 2024
Trading Setting
Daily
Type
Crypto
Category
Crypto, long-only, core-satellite, altcoins, daily rebalancing
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BTC
Bitcoin
Crypto
DOGE
Dogecoin
Crypto
MKR
MKR/USD
Crypto
SHIB
Shiba Inu
Crypto

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.

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

"Moonshot" holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Moonshot" has returned varies based on market conditions. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Moonshot" is varies based on market conditions. 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 "Moonshot", 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.