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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 edge: annualized return ~73% vs SPY ~21%; Sharpe ~1.86 vs ~1.60; Calmar ~3.12. Drawdown higher (~23.4% vs ~8.9%), but the strategy delivers far stronger risk-adjusted upside and broad tech/AI + crypto diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.60.90.20.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
40.3%18.49%2.33%3.36%1.1
stocks and crypto test
310.74%102.95%8.03%8.61%2.27
Initial Investment
$10,000.00
Final Value
$41,074.00
Regulatory Fees
$56.68
Total Slippage
$405.40
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 toGBTC, IBIT, ARKK, SOFI, ETH, MSTR, PLTR, MSFTandARKB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "stocks and crypto test" has returned 73.04%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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