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Symphonies
Obnoxious Leveraged Crypto Nonsense
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, high‑octane swing trading in leveraged ETFs tied to four names: NVDA, TSLA, MSTR, and COIN. A big MSTR down day flips to contrarian NVDA/TSLA bets; otherwise it rides the strongest trend in MSTR or COIN, long or short.
NutHow it works
Each day: 1) If the 2x long MicroStrategy ETF (MSTU) fell >6% yesterday, split 50/50 between Nvidia and Tesla bets. For each, compare 10‑day RSI (a 0–100 “heat” score of recent gains vs losses) on long vs short funds: if the long looks hotter, go short; otherwise go long. 2) If not, go 100% into the single best 20‑day performer among long/short MicroStrategy (a Bitcoin proxy) or Coinbase. All positions use leveraged ETFs. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this levered four-name strategy delivers ~55% annualized returns, a ~0.99 Sharpe and positive ~1.1% alpha vs the S&P, plus a Calmar ~0.75. Higher upside and diversification, but with higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.040.970.010.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
18.78%13.35%0.54%-0.34%0.79
Obnoxious Leveraged Crypto Nonsense
354.22%201.09%-40.49%-49.05%1.48
Initial Investment
$10,000.00
Final Value
$45,421.57
Regulatory Fees
$271.10
Total Slippage
$1,444.27
Invest in this strategy
OOS Start Date
Nov 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged single‑stock etfs, momentum & rsi, contrarian tilt, crypto‑proxy, nvda/tsla/mstr/coin, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
CONI
GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
MSTU
T-Rex 2X Long MSTR Daily Target ETF
Stocks
MSTX
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
Stocks
MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF
Stocks
NVD
GraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
Stocks
NVDX
T-Rex 2X Long NVIDIA Daily Target ETF
Stocks
TSDD
GraniteShares ETF Trust GraniteShares 2x Short TSLA Daily ETF
Stocks
TSLA
Tesla, Inc. Common Stock
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.

"Obnoxious Leveraged Crypto Nonsense" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Obnoxious Leveraged Crypto Nonsense" is currently allocated toTSLL, NVDL, TSLT, TSLQandNVDX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Obnoxious Leveraged Crypto Nonsense" has returned 6.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Obnoxious Leveraged Crypto Nonsense" is 73.52%. 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 "Obnoxious Leveraged Crypto Nonsense", 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.