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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, very high‑risk strategy using leveraged single‑stock ETFs. Most days it owns the top recent performer among MicroStrategy or Coinbase (long or short). After a big MSTR drop (>~6% day), it flips to contrarian bets on NVDA and TSLA using 2x long/short ETFs.
NutHow it works
Daily. Trades leveraged ETFs on NVDA, TSLA, MSTR (owns lots of bitcoin), and COIN (crypto exchange). 2x long ≈ twice the stock’s daily move; 2x short ≈ twice the opposite. RSI = 0–100 recent ‘hotness’ score. If a 2x‑long MSTR ETF (MSTU) fell >~6% in 1 day, switch to NVDA/TSLA and go contrarian: if the long side looks hotter, buy the inverse; else buy the long. Else: hold the single best 20‑day performer among long‑MSTR (pair), short‑MSTR, long‑COIN, or short‑COIN.
CheckmarkValue prop
Out-of-sample strategy using leveraged crypto proxies and contrarian mega-cap bets. OOS annualized return ~55% with Sharpe ~0.99 vs SPY ~0.87. Higher upside but substantial drawdown risk (~73%); ideal for risk-tolerant alpha seekers chasing S&P outperformance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.0710.010.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
16.94%11.79%-1.77%0.2%0.72
Obnoxious Leveraged Crypto Nonsense
393.78%211.67%-14.3%-51.94%1.5
Initial Investment
$10,000.00
Final Value
$49,377.98
Regulatory Fees
$273.56
Total Slippage
$1,456.78
Invest in this strategy
OOS Start Date
Nov 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,single-stock etfs,crypto proxies,momentum,contrarian,daily rebalanced,high risk,nvda,tsla,microstrategy,coinbase
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 toCONL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Obnoxious Leveraged Crypto Nonsense" has returned 13.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Obnoxious Leveraged Crypto Nonsense" is 73.51%. 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.