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Symphonies
Moonshot
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

90% Bitcoin with 10% split across Dogecoin, Shiba Inu, and Maker. Rebalanced daily. Seeks big upside from small moonshot coins while keeping most money in Bitcoin. Expect high volatility and frequent small trades.
NutHow it works
Keep 90% in Bitcoin. Split the other 10% evenly across Dogecoin and Shiba Inu (meme coins that can jump wildly) and Maker (a DeFi governance token). Rebalance once a day back to those targets—trim spikes, top up drops—to lock gains and cap losses from small coins.
CheckmarkValue prop
Out-of-sample annualized return ~43.8% vs SPY ~22.7%; core BTC with small alt bets and daily rebalancing locks gains and caps losses. Higher volatility and ~33.5% max drawdown vs ~18.8% SPY, but far bigger upside in crypto rallies.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.21.260.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
73.99%12.91%2.19%5.01%0.79
Moonshot
178.4%25.17%1.37%-19.96%0.69
Initial Investment
$10,000.00
Final Value
$27,839.57
Regulatory Fees
$0.00
Total Slippage
$21.22
Invest in this strategy
OOS Start Date
Jan 15, 2024
Trading Setting
Daily
Type
Crypto
Category
Crypto, core-satellite, barbell, altcoins, daily rebalancing, high risk
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" is currently allocated toCRYPTO::BTC//USD, CRYPTO::MKR//USD, CRYPTO::DOGE//USDandCRYPTO::SHIB//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Moonshot" has returned 43.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Moonshot" is 33.50%. 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, crypto, and options.