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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

A daily, high‑octane rota between leveraged crypto (Coinbase/Bitcoin), Nvidia (long or short), and quick hedges (UVXY, SOXS/SQQQ). It uses simple “temperature” and trend checks to chase strength or fade overbought moves. Very high risk.
NutHow it works
Daily, it picks one fund: - Crypto mode: Buys the stronger of 2x Coinbase (CONL) or 2x Bitcoin (BITX) when crypto is trending or after tech selloffs. - Nvidia mode: Buys 2x NVDA (NVDL) if the market trend is up; flips to short NVDA (NVDS) if trend turns down. - Overheat hedge: If major indexes/sectors look “too hot,” it switches to UVXY or inverse semis/Nasdaq (SOXS/SQQQ) to bet on a pullback.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.54 vs S&P 0.95; levered NVDA/crypto momentum with hedges targets far higher upside. Calmar ~3 signals strong risk-adjusted returns; note drawdowns can be large (max ~67%), but long-run upside vs S&P remains compelling.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.512.430.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
60.82%21.61%1.36%5.73%1.33
Papertesting // 𝓩𝓪𝓶-I-am | eQWrFo9iUgOYTkFHTtbt ( Dancing between Coin and Nvda)
34,539.79%1,010.98%-16.67%-32.98%2.71
Initial Investment
$10,000.00
Final Value
$3,463,978.93
Regulatory Fees
$10,517.23
Total Slippage
$69,411.52
Invest in this strategy
OOS Start Date
Oct 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged rotation, crypto & nvidia focus, semiconductors, volatility hedging, tactical momentum/mean-reversion, daily rebalanced
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.

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 200.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 67.17%. 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, crypto, and options.