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Symphonies
The Sauce - RTFM | Deez | 8JUL2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive strategy that is currently 80% in Bitcoin-related stocks and 20% in a market-timing stock sleeve that can rotate into tech leaders, leveraged funds, or a volatility hedge.
NutHow it works
This strategy is mostly a bet on Bitcoin-related stocks, with a smaller side bucket that actively switches stock picks. Right now, about 80% stays in Bitcoin-linked names like MicroStrategy, Coinbase, and miners, plus some cash-like T-bills. The other 20% watches the broad market: if stocks look overheated, it moves to a volatility hedge; if stocks look badly beaten down, it buys strong leveraged index funds; otherwise it holds the 3 strongest stocks from a tech-heavy watchlist.
CheckmarkValue prop
Out-of-sample annualized return ~60% vs SPY ~34%; crypto-focused tilt unlocks big upside, supported by a Calmar ~2.44. Expect higher volatility and drawdowns (~25%) than the S&P—best for investors who can tolerate greater risk for substantial gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.122.020.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
101.51%13.56%-0.05%3.57%0.85
The Sauce - RTFM | Deez | 8JUL2023
275.75%27.15%-14.29%5.45%0.7
Initial Investment
$10,000.00
Final Value
$37,575.38
Regulatory Fees
$5.52
Total Slippage
$36.66
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto-heavy, momentum, tactical asset allocation, leveraged etfs, stock rotation, volatility hedge, concentrated growth
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
GD
General Dynamics Corporation
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
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.

"The Sauce - RTFM | Deez | 8JUL2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Sauce - RTFM | Deez | 8JUL2023" is currently allocated toMETA, COIN, HUT, MARA, RIOT, MSTR, AMD, KEEL, MSFTandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Sauce - RTFM | Deez | 8JUL2023" has returned 70.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Sauce - RTFM | Deez | 8JUL2023" is 24.69%. 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 Sauce - RTFM | Deez | 8JUL2023", 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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