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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 two-sleeve, trend-following portfolio: 70% rotates into the 5 best big‑tech/AI names when the market is rising, otherwise moves to Treasuries or gold. 30% follows crypto momentum (BTC/ETH and related ETFs), else parks in gold. Rebalanced daily.
NutHow it works
- 70% Stocks: If the S&P 500 (SPY) is above its 50‑day average, split this sleeve equally across the 5 strongest names from a list of big‑tech/AI/semiconductor stocks and ETFs. If not, hold IEF (7‑10y Treasuries) when rising; otherwise IAU (gold). - 30% Crypto: If a Bitcoin ETF (IBIT) has a positive 50‑day trend, buy crypto funds; if its short‑term trend is also positive, equal‑weight the top 4 among BTC/Ether and blockchain/miner ETFs, else hold IBIT only. If the 50‑day trend isn’t positive, hold IAU. Rebalanced daily.
CheckmarkValue prop
Out-of-sample Sharpe 2.87 vs SPY 1.95; Calmar 10.39. 106% annualized return vs SPY ~23%. A disciplined 70/30 trend-following sleeve (tech/AI leaders) with crypto and safe-haven hedges, daily rebalanced—stronger risk-adjusted upside.

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Invest in this strategy
OOS Start Date
Jul 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following,momentum,tech/ai,semiconductors,crypto,treasuries,gold,risk-on/risk-off,daily rebalance
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 62.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "stocks and crypto test" is 10.62%. 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.