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Symphonies
NOVA | IBIT RSI TMF WGMI checks
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical crypto strategy: buy Bitcoin after a short-term selloff, buy beaten-down miners/blockchain stocks after a bond-yield shock, otherwise sit in cash-like T-bills.
NutHow it works
This strategy checks two things every day. 1) Has Bitcoin fallen hard recently? If yes, it buys IBIT, a fund that tracks Bitcoin. 2) If not, it asks whether long-term interest rates recently jumped, using TMF as a clue. If rates spiked, it buys the more beaten-down crypto stock fund between WGMI (Bitcoin miners) and BLOK (blockchain companies). If neither setup appears, it waits in BIL, a cash-like Treasury fund.
CheckmarkValue prop
A tactical crypto overlay: buy Bitcoin on short-term dips and crypto equities after macro shocks, with cash cushions when not signal-led. Lower equity beta (~0.74) and Calmar ~0.67 offer diversification; ~16.9% annualized return vs SPY ~17.4%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.430.750.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
62.47%19.18%-1.04%-0.34%1.21
NOVA | IBIT RSI TMF WGMI checks
302.74%65.48%-1.36%-4.94%1.59
Initial Investment
$10,000.00
Final Value
$40,273.54
Regulatory Fees
$63.40
Total Slippage
$492.86
Invest in this strategy
OOS Start Date
Sep 10, 2024
Trading Setting
Daily
Type
Stocks
Category
Bitcoin/crypto tactical timing, macro signal, dip buying, miners, cash management, daily rebalance
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BLOK
Amplify Blockchain Technology ETF
Stocks
IBIT
iShares Bitcoin Trust ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
WGMI
CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF
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.

"NOVA | IBIT RSI TMF WGMI checks" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NOVA | IBIT RSI TMF WGMI checks" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NOVA | IBIT RSI TMF WGMI checks" has returned 16.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NOVA | IBIT RSI TMF WGMI checks" is 25.25%. 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 "NOVA | IBIT RSI TMF WGMI checks", 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.
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