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Symphonies
[UAV] Crypto Cycle Monitor
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rules flip between cash, a calm‑markets/rising‑rates basket, or high‑beta bitcoin plays. If stocks look overheated, it parks in T‑bills; if crypto leads, it piles into bitcoin proxies/miners; otherwise it holds SPGI, TMV, and SVXY. Includes SPY.
NutHow it works
It checks momentum with RSI (a 0–100 “hot/cold” gauge). If US stocks (VTI) look very hot (RSI>75), it parks in T‑bills (BIL). Otherwise it compares Nasdaq Inc (NDAQ) vs Coinbase (COIN): if NDAQ is stronger, it holds SPGI + TMV (profits if long‑term Treasuries fall) + SVXY (profits when volatility falls). If COIN is stronger, it rotates into bitcoin plays—picks a 2‑day leader from GBTC/CONL/MSTR, a 20‑day leader from HUT/WGMI/RIOT, and also holds MSTR. Rebalanced daily. It also keeps SPY.
CheckmarkValue prop
Out-of-sample edge: ~25.3% annualized return vs S&P ~19.3%. RSI-driven regime switches between cash, calm-rate bets, and crypto momentum, with daily rebalancing and a SPY anchor—designed for higher potential returns with active risk control.

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Invest in this strategy
OOS Start Date
Jan 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum rotation, rsi-based regime filter, risk-on/risk-off, leveraged & inverse etfs, daily rebalance
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
HUT
Hut 8 Corp. Common Stock
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
NDAQ
Nasdaq, Inc. Common Stock
Stocks
RIOT
Riot Platforms, Inc. Common Stock
Stocks
SPGI
S&P Global Inc.
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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] Crypto Cycle Monitor" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[UAV] Crypto Cycle Monitor" is currently allocated toGBTC, HUT, SPYandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[UAV] Crypto Cycle Monitor" has returned 25.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[UAV] Crypto Cycle Monitor" is 26.23%. 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] Crypto Cycle Monitor", 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.