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Symphonies
stocks and crypto test
Today’s Change
—

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

About

A fast-moving strategy that chases strong tech and crypto trends, but shifts to bonds or gold when markets look weak.
NutHow it works
The portfolio splits money into two parts: 70% for stocks and 30% for crypto-related funds. If the broad U.S. stock market is trending up, it buys the 5 strongest recent winners from a list of mostly tech, AI, chip, and high-growth names. If not, it moves that stock portion into Treasury bonds or gold. For crypto, it watches Bitcoin’s recent trend. If strong, it buys the strongest crypto-related funds; if weak, it cuts back to Bitcoin or gold.
CheckmarkValue prop
Out-of-sample: ~54.9% annualized return vs SPY ~16.6%; Sharpe ~1.48, Calmar ~2.35. It rides tech/crypto rallies and shifts to Treasuries/gold in risk-off—delivering strong upside with disciplined risk; note higher drawdowns and beta.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.530.960.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
40.85%16.83%-1.04%-0.34%1.04
stocks and crypto test
302.18%88.12%-11.27%6.64%2.02
Initial Investment
$10,000.00
Final Value
$40,217.98
Regulatory Fees
$70.02
Total Slippage
$505.91
Invest in this strategy
OOS Start Date
Jul 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, tactical allocation, tech stocks, ai, crypto, gold, treasuries, risk-on/risk-off
Tickers in this symphonyThis symphony trades 29 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AIQ
Global X Funds Global X Artificial Intelligence & Technology ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
ARKB
ARK 21Shares Bitcoin ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
BKCH
Global X Blockchain ETF
Stocks
BLOK
Amplify Blockchain Technology ETF
Stocks
BOTZ
Global X Funds Global X Robotics & Artificial Intelligence ETF
Stocks
ETH
Grayscale Ethereum Staking Mini ETF 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.

"stocks and crypto test" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"stocks and crypto test" is currently allocated toIEFandIAU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "stocks and crypto test" has returned 54.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "stocks and crypto test" is 23.41%. 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 "stocks and crypto test", 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.
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