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Symphonies
Papertesting // đ“©đ“Șđ“¶-I-am | eQWrFo9iUgOYTkFHTtbt ( Dancing between Coin and Nvda)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily system that uses “hot/cold” readings and trend lines to time leveraged plays in crypto proxies (2x Bitcoin/Coinbase), Nvidia (2x/−1.5x), semiconductors and Nasdaq, and hedges overheated markets with UVXY. Expect big swings and high risk.
NutHow it works
It’s a daily swing-trading system that rotates among a few high‑octane funds, using simple “heat” and trend checks. RSI = a short‑term “hot/cold” meter (0–100). Moving averages = trend lines. Main tools: NVDL=2x Nvidia, NVDS=1.5x short Nvidia; CONL=2x Coinbase, BITX=2x Bitcoin; TQQQ/SQQQ=3x Nasdaq; SOXL/SOXS=3x semis; UVXY=2x VIX (fear). Flow: If many indexes look overheated (high RSI), buy UVXY. If crypto is firm or rebounding, pick the recent winner (CONL or BITX). Buy 2x Nvidia on dips or when the market’s long‑term trend is up; short Nvidia if the trend breaks. Occasionally buy dips or fade spikes in 3x Nasdaq/semis. Uses broad trend filters (SPY vs long MAs/commodities) to choose offense vs defense. Very high risk due to leverage and UVXY decay.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.50 vs SPY 0.97; Calmar 2.76; annualized return 185.6% vs 17.36%; alpha ~1.19%. Higher risk-adjusted upside with volatility hedges—drawdowns can be steep.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.132.460.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.47%19.68%-0.15%0.4%1.25
Papertesting // đ“©đ“Șđ“¶-I-am | eQWrFo9iUgOYTkFHTtbt ( Dancing between Coin and Nvda)
20,061.25%631.47%-8.17%-41.8%2.32
Initial Investment
$10,000.00
Final Value
$2,016,125.10
Regulatory Fees
$12,454.73
Total Slippage
$82,082.06
Invest in this strategy
OOS Start Date
Oct 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Daily tactical, leveraged etfs, crypto-linked, tech/semis, momentum + mean reversion, volatility hedging, regime filters
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
Stocks
NVDS
Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toCONL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 65.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 76.52%. 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 the symphony, 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.