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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

Times crypto vs. stocks by the Bitcoin 4‑year cycle. In stocks, an S&P 500 “speedometer” decides: hedge when overheated, buy 3x bulls after washouts, or hold the strongest big names (e.g., AAPL, MSFT, NVDA). High risk, momentum‑driven.
NutHow it works
First, decide where we are in Bitcoin’s 4‑year cycle. Years 1–3: put ~80% in a crypto‑proxy basket (MSTR, COIN, miners + some cash/hedge) and ~20% in a stock sleeve. Year 4: flip to ~80% stock sleeve, ~20% crypto. The stock sleeve checks an S&P 500 “speedometer” (14‑day RSI). If very hot (>77): park in a fear‑hedge (VIXM). If very washed out (<30): buy the 2 strongest 3x bull ETFs (TECL/TNA/SPXL). Otherwise: own the 3 strongest big‑name stocks by recent strength.
CheckmarkValue prop
Out-of-sample, this timing strategy delivers far higher upside and strong risk-adjusted returns vs the S&P: annualized return 373.95% vs 83.51%, Calmar 25.93, with volatility hedges and momentum rotation to manage drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.1420.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
93.54%13.61%0.09%13.88%0.84
The Sauce - RTFM | Deez | 8JUL2023
290.89%30.14%-2.37%24.74%0.74
Initial Investment
$10,000.00
Final Value
$39,088.67
Regulatory Fees
$5.14
Total Slippage
$34.76
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto cycle timing, momentum rotation, leveraged etfs, volatility hedge, tech/defense tilt
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 toCOIN, INTC, HUT, MARA, RIOT, MSTR, AMD, KEEL, CSCOandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Sauce - RTFM | Deez | 8JUL2023" has returned 373.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Sauce - RTFM | Deez | 8JUL2023" is 14.42%. 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.