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Symphonies
Small Caps based on Macro Trends
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

If Bitcoin is up strongly over ~5 days (≈+8%+), rotate from BTC into an equal-weight basket of seven smaller coins (Aave, Avalanche, Chainlink, Dogecoin, Litecoin, Polkadot, Shiba Inu). Otherwise hold 100% BTC. Changes only when the signal flips.
NutHow it works
It watches Bitcoin’s short-term move. If Bitcoin has jumped strongly over the last 5 days (about +8% or more), it spreads your money evenly across seven smaller coins: Aave (lending), Avalanche & Polkadot (smart‑contract networks), Chainlink (data), Dogecoin & Shiba Inu (meme), and Litecoin. Otherwise it holds only Bitcoin. It switches only when this test flips—no routine rebalancing.
CheckmarkValue prop
Out-of-sample, this strategy targets ~29% annualized return vs SPY ~22%, aided by a BTC-momentum trigger that rotates into seven altcoins on strong BTC moves. Higher upside with crypto exposure, but with greater drawdown risk.

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Invest in this strategy
OOS Start Date
Jan 15, 2024
Trading Setting
Threshold 10%
Type
Crypto
Category
Crypto, trend-following, momentum, altcoins, tactical allocation, equal-weight
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AAVE
Aave
Crypto
AVAX
Avalanche
Crypto
BTC
Bitcoin
Crypto
DOGE
Dogecoin
Crypto
DOT
Polkadot
Crypto
LINK
Chainlink
Crypto
LTC
Litecoin
Crypto
SHIB
Shiba Inu
Crypto

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.

"Small Caps based on Macro Trends" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Small Caps based on Macro Trends" holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Small Caps based on Macro Trends" has returned varies based on market conditions. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Small Caps based on Macro Trends" is varies based on market conditions. 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 "Small Caps based on Macro Trends", 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.