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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

Rotates with Bitcoin’s 4‑year cycle: early 3 years overweight Bitcoin‑sensitive stocks (with a T‑Bill buffer) plus a 20% dynamic stock sleeve; in year 4 the mix flips. The stock sleeve uses an S&P 500 “heat” gauge to hedge, make small bounce bets, or own top big‑cap leaders.
NutHow it works
Follows Bitcoin’s 4‑year cycle. Years 1–3: ~80% in Bitcoin‑linked stocks (MSTR, COIN, RIOT/MARA/HUT/BITF) plus ~20% T‑Bills; and 20% in a dynamic U.S. stock sleeve. Year 4: flip to 80% dynamic, 20% Bitcoin stocks. The dynamic sleeve uses the S&P 500’s 14‑day RSI (a 0–100 “heat” gauge): if very hot (>77) it parks in VIXM (benefits when volatility jumps); if very cold (<30) it puts ~10% in 2 turbo funds (TECL/TNA/SPXL); otherwise it puts ~90% in the 3 strongest big stocks (MSFT, AAPL, NVDA, etc.). Trades mainly when signals change.
CheckmarkValue prop
Out-of-sample edge: ~67.54% annualized return and ~1.20 Sharpe with Calmar ~1.69, vs S&P ~21.7% return. Higher upside from crypto proxies and tactical hedges, balanced with greater drawdowns. Potential for stronger long-run growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.970.340.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.48%13.03%1.36%5.73%0.79
The Sauce - RTFM | Deez | 8JUL2023
250.42%31.04%-13.23%3.12%0.75
Initial Investment
$10,000.00
Final Value
$35,041.97
Regulatory Fees
$4.27
Total Slippage
$24.82
Invest in this strategy
OOS Start Date
Jul 11, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Bitcoin-cycle timing, crypto proxies, momentum large caps, volatility hedge, tactical leveraged etfs
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 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, HUT, MARA, RIOT, BITF, MSTR, NOC, AMD, GDandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Sauce - RTFM | Deez | 8JUL2023" has returned 67.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Sauce - RTFM | Deez | 8JUL2023" is 40.04%. 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, crypto, and options.