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Symphonies
Papertesting // 𝓩𝓪𝓶-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

Daily, it rotates between 2x Coinbase/Bitcoin (whichever is hotter) and 2x/−1.5x NVDA, while hedging with UVXY or shorting tech/semis after overheated pops. Big‑trend checks in SPY vs commodities/bonds gate how aggressive it is.
NutHow it works
It checks the big trend: is the S&P 500 (SPY) beating commodities and above its long‑term average? If yes, risk‑on. Core: rotate into 2x Coinbase (CONL) or 2x Bitcoin (BITX) depending on the last 2 days, but only if Coinbase’s short‑term trend is up. Fallback: if markets are overheated (RSI≈80; a 0–100 speed gauge), buy UVXY (crash hedge). If washed out (RSI≈30), buy 2x NVDA (NVDL), or short NVDA (NVDS) if SPY is below its 200‑day. It can also short tech/semis (SQQQ/SOXS) after big pops. Uses leveraged ETFs (very volatile).
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.50 vs SPY ~0.97, annualized return ~185% vs ~17%, and Calmar ~2.76. Alpha ~1.19% adds excess gain. A dynamic crypto/NVDA rotation with hedges delivers stronger, risk-adjusted upside vs the S&P 500.

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Invest in this strategy
OOS Start Date
Oct 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, tactical, leveraged etfs, crypto-linked, semiconductor/nvda, volatility hedge, short-term, daily rebalanced
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 ETF
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 61.36%. 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.