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Symphonies
stocks and crypto test
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 70/30 trend-and-momentum mix: rotate into top tech/AI names when the S&P 500 is trending up; otherwise move to Treasuries or Gold. The crypto sleeve follows Bitcoin’s trend, spreading into top crypto ETFs/miners in uptrends or Gold in downtrends.
NutHow it works
70% Stocks: If SPY (S&P 500) is above its 50‑day average (~10‑week avg price), equally buy the 5 best recent performers from a tech/AI list (e.g., AAPL, NVDA, MSFT, PLTR; ETFs like SOXX, BOTZ/ROBO, ARKK). If SPY is below, hold IEF (7–10Y Treasuries) if trending up; otherwise IAU (Gold). 30% Crypto: If IBIT (iShares Bitcoin) has a positive 50‑day trend: if its 20‑day is also positive, split across the 4 strongest crypto ETFs/miners; else hold IBIT only. If 50‑day is negative, hold IAU. Rebalance daily.
CheckmarkValue prop
Out-of-sample, this 70/30 trend/momentum strategy delivers higher risk-adjusted gains than the S&P 500: Sharpe ~1.82 vs ~1.59; annualized return ~74% vs ~20%; Calmar ~3.16—accepting higher drawdown for bigger upside.

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Invest in this strategy
OOS Start Date
Jul 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, tech/ai equities, crypto etfs, risk-on/risk-off, treasuries, gold, daily rebalancing
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 toMETA, GBTC, IBIT, SOXX, ETH, MSTR, AMD, PLTRandARKB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "stocks and crypto test" has returned 74.04%. 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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