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Symphonies
The Ethereum Train v2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based ETH strategy. If ETH’s long- and medium-term trends and momentum are positive, it gradually scales from 0% to 100% ETH as RSI rises from 45 to 55. If those conditions fail, it parks fully in USDT (cash-like).
NutHow it works
It invests only in Ethereum (ETH) or Tether (USDT, cash-like). 1) ETH must be above its 200‑day and 50‑day averages and have positive momentum (PPO signal > 1). 2) If so, it scales into ETH as short‑term strength (RSI) rises: each step above 45,46,…,55 adds an equal slice. Otherwise it holds USDT.
CheckmarkValue prop
A rules-based ETH strategy that scales into ETH on uptrends and parks in USDT when signals fail. ~13% annualized out-of-sample return with positive risk-adjusted metrics and crypto diversification—offering a disciplined alternative to the S&P.

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Invest in this strategy
OOS Start Date
Sep 26, 2024
Trading Setting
Threshold 10%
Type
Crypto
Category
Crypto, ethereum, trend-following, momentum, tactical allocation, risk management
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"The Ethereum Train v2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Ethereum Train v2" is currently allocated toCRYPTO::USDT//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Ethereum Train v2" has returned 12.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Ethereum Train v2" is 23.52%. 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 "The Ethereum Train v2", 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, crypto, and options.