Skip to Content
Symphonies
SRC- Oct'24-004
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, high‑octane plan that rides tech and crypto uptrends (via TQQQ, SOXL, COIN, HUT, IREN) only when broader trend and “temperature” checks agree; otherwise it hides in T‑Bills (BIL). If several qualify, it favors the calmer ones using inverse‑volatility sizing.
NutHow it works
It flips between “risk on” and “risk off.” Trend lines (moving averages) say if a market is rising; an RSI “hot/cold” meter avoids buying when moves are too extreme. When tech/semis or Bitcoin trends are up—but not overheated—it buys TQQQ, SOXL, or crypto plays (COIN, HUT, IREN). Otherwise it parks in T‑Bills (BIL). It splits picks by inverse volatility.
CheckmarkValue prop
Out-of-sample edge: 21.36% annualized return vs 16.34% S&P; Sharpe ~1.35 vs 0.92; max drawdown 9.63% vs 18.76%; Calmar 2.22. Higher risk-adjusted growth with diversified tech/semis/crypto and built-in risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.240.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
72.65%19.79%-1.77%0.2%1.27
SRC- Oct'24-004
217.76%46.57%0.27%2.06%2.45
Initial Investment
$10,000.00
Final Value
$31,775.95
Regulatory Fees
$38.58
Total Slippage
$224.38
Invest in this strategy
OOS Start Date
Oct 21, 2024
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical allocation, trend + momentum, risk-on/risk-off, leveraged tech, semiconductors, crypto & miners, cash fallback
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
HUT
Hut 8 Corp. Common Stock
Stocks
IREN
IREN Limited Ordinary Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXX
iShares Semiconductor 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.

"SRC- Oct'24-004" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SRC- Oct'24-004" is currently allocated toBILandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SRC- Oct'24-004" has returned 19.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SRC- Oct'24-004" is 9.63%. 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 "SRC- Oct'24-004", 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.