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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

A daily, high‑risk rotation among leveraged single‑stock ETFs tied to Bitcoin proxies (MicroStrategy, Coinbase) unless MSTR drops hard, then it pivots to leveraged NVIDIA and Tesla, choosing long or short based on short‑term strength signals.
NutHow it works
Daily check: If 2x‑MSTR (MSTU) fell more than ~6% yesterday, split money between NVIDIA and Tesla leveraged funds, using a 10‑day “strength” score (RSI) to pick bullish or bearish versions. Otherwise, put 100% into whichever of long‑MSTR, short‑MSTR, long‑COIN, or short‑COIN has the best ~1‑month trend.
CheckmarkValue prop
Out-of-sample, this strategy targets ~96% annualized return vs SPY's ~15.6%, with Sharpe ~1.18 vs 0.84 and Calmar ~1.31. Higher upside via momentum rotation, but beware a very large max drawdown (~73%).

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Invest in this strategy
OOS Start Date
Nov 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum, tactical rotation, single-stock etfs, crypto proxies, nvda, tsla, high risk, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toMSTZ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Obnoxious Leveraged Crypto Nonsense" has returned 96.01%. 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, crypto, and options.