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Symphonies
Quantum Loop
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily switch. If Rigetti’s 7‑day “heat” score is extremely high, it shorts innovation/crypto/chips; otherwise it rides Rigetti and 2x Bitcoin. Equal‑weight, uses leveraged inverse ETFs. Very high risk and volatility.
NutHow it works
Each day it checks Rigetti (RGTI), a small quantum‑computing stock. It uses a 7‑day “heat” score (RSI: 0–100 measure of recent up vs down moves). If RGTI is very hot (>81), it splits equally into SARK (shorts innovation stocks), BTCZ (inverse Bitcoin), and SOXS (3x inverse semiconductors). Otherwise it splits equally into RGTI and BTCL (2x long Bitcoin). Rebalanced daily. Very high risk.
CheckmarkValue prop
Out-of-sample: ~4.4% annualized return with ~48% max drawdown. A high-volatility, regime-switching overlay to diversify a core S&P 500 and capture regime moves via dynamic long/short tech and crypto bets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.662.350.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
24.29%14.15%-0.15%0.4%0.85
Quantum Loop
1,040.93%340.1%-0.99%-41.77%1.95
Initial Investment
$10,000.00
Final Value
$114,093.09
Regulatory Fees
$135.78
Total Slippage
$647.28
Invest in this strategy
OOS Start Date
Jan 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum switch, rsi trigger, leveraged/inverse etfs, crypto, semiconductors, growth tech, daily rebalance, very high risk
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
Stocks
BTCZ
T-Rex 2X Inverse Bitcoin Daily Target ETF
Stocks
RGTI
Rigetti Computing, Inc. Common Stock
Stocks
SARK
Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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.

"Quantum Loop" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Quantum Loop" is currently allocated toBTCLandRGTI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Quantum Loop" has returned -25.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Quantum Loop" is 68.67%. 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 "Quantum Loop", 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.