Skip to Content
Symphonies
The Sauce - RTFM | Deez | 8JUL2023
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based portfolio that sizes crypto exposure by Bitcoin’s 4‑year cycle and runs an equity sleeve that hedges when markets are overheated, buys 3× bull ETFs in deep selloffs, and otherwise holds the strongest large caps.
NutHow it works
It times the 4‑year Bitcoin cycle. Years 1–3: 80% in a Bitcoin‑stock basket (MSTR, COIN, miners, plus some BIL for cash) and 20% in a stock‑momentum sleeve. Year 4: 80% momentum, 20% Bitcoin basket. The momentum sleeve uses SPY’s RSI (a 0–100 “heat meter”). If very hot (>77), hedge with VIXM (tends to rise when stocks fall). If very cold (<30), buy the best 2 of TECL/TNA/SPXL (3× bull funds). Otherwise, hold the 3 strongest big U.S. stocks (e.g., MSFT, AAPL, NVDA).
CheckmarkValue prop
Out-of-sample, this strategy offers far higher upside than the S&P 500 (≈62% annualized vs ~21%), with RSI hedges, 3× bulls in dips, and a Bitcoin-cycle tilt. Expect higher drawdowns (~40%), but strong risk-adjusted returns (Calmar ~1.55).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.151.990.340.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
77.2%12.45%-0.15%0.4%0.77
The Sauce - RTFM | Deez | 8JUL2023
225.58%27.39%7.49%-7.08%0.71
Initial Investment
$10,000.00
Final Value
$32,558.48
Regulatory Fees
$4.62
Total Slippage
$27.20
Invest in this strategy
OOS Start Date
Jul 11, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Bitcoin cycle timing, rsi momentum, large-cap picks, leveraged etfs, volatility hedge, crypto stocks
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
BITF
Bitfarms Ltd. Common Stock
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
GD
General Dynamics Corporation
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, GOOGL, HUT, MARA, RTX, RIOT, BITF, MSTR, CSCOandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Sauce - RTFM | Deez | 8JUL2023" has returned 55.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Sauce - RTFM | Deez | 8JUL2023" is 40.74%. 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.