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Symphonies
[UAV] 2d cum BTC/DataCenter exposures
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A two‑stock, daily‑rotating momentum portfolio: 50% in the strongest short‑term crypto proxy, 50% in the strongest of NVDA/POWL/SNA by recent momentum (RSI). Extremely tactical, concentrated, and high risk (leveraged ETFs and crypto beta).
NutHow it works
Each day it holds two picks, split 50/50. Crypto sleeve: It forms four crypto mini-buckets and picks the one with the best 14‑day average return; inside that bucket it holds the asset with the best 2‑day jump (miners, MSTR, 2x COIN, 2x BTC, or a wallet stock). HODL sleeve: From NVDA/POWL/SNA it holds the highest‑RSI name (RSI = a 0–100 recent up‑vs‑down momentum score).
CheckmarkValue prop
High‑risk, high‑volatility satellite for crypto/AI momentum. In out‑of‑sample it trails SPY and shows large drawdowns; intended only for experienced investors seeking diversification, not a core replacement.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.062.340.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
79.17%19.89%2.37%3.83%1.28
[UAV] 2d cum BTC/DataCenter exposures
202.68%41.14%-0.7%-0.51%0.88
Initial Investment
$10,000.00
Final Value
$30,267.72
Regulatory Fees
$155.92
Total Slippage
$973.86
Invest in this strategy
OOS Start Date
Jan 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, crypto-linked equities, ai/datacenter, daily rebalance, leveraged etfs, short-term trend, concentrated, high risk
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BITX
2x Bitcoin ETF
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
EXOD
Exodus Movement, Inc.
Stocks
HUT
Hut 8 Corp. Common Stock
Stocks
MARA
MARA Holdings, Inc. Common Stock
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
NVDA
Nvidia Corp
Stocks
POWL
Powell Industries Inc
Stocks
SNA
Snap-on Incorporated
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.

"[UAV] 2d cum BTC/DataCenter exposures" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[UAV] 2d cum BTC/DataCenter exposures" is currently allocated toCONL, HUT, NVDA, BITXandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[UAV] 2d cum BTC/DataCenter exposures" has returned -15.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[UAV] 2d cum BTC/DataCenter exposures" is 52.90%. 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 "[UAV] 2d cum BTC/DataCenter exposures", 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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