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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

Core SPY plus a tactical sleeve that flips daily between T‑bills, risk‑on equities, or Bitcoin‑linked names based on simple recent‑strength checks (RSI). When crypto leads, it picks the fastest crypto names; otherwise it favors low‑vol/rising‑rates plays.
NutHow it works
Keeps a core in SPY (S&P 500). A sidecar switches using a simple strength score (RSI = recent gains vs losses). If the broad US market (VTI) looks overheated, it parks that sidecar in BIL (T‑bills). Otherwise it compares Coinbase (COIN) vs Nasdaq (NDAQ): if COIN is stronger, it rotates into Bitcoin plays (best recent from GBTC/CONL/MSTR, best miner from HUT/WGMI/RIOT, + MSTR). If not, it holds SPGI, TMV (inverse long‑term Treasuries), and SVXY (short VIX). Rebalanced daily.
CheckmarkValue prop
Out-of-sample: 28.36% annualized return vs SPY 18.46%, Sharpe ~0.99, Calmar ~1.08. Core SPY with a crypto/tactical sleeve targets higher upside with disciplined risk—though drawdowns can be larger in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.291.260.380.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
71.18%16.38%-0.15%0.4%1.01
[UAV] Crypto Cycle Monitor
384.18%56.06%-1.95%-0.66%1.49
Initial Investment
$10,000.00
Final Value
$48,417.66
Regulatory Fees
$106.69
Total Slippage
$584.51
Invest in this strategy
OOS Start Date
Jan 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, tactical allocation, crypto-linked equities, s&p 500 core, leveraged/inverse etfs, daily rebalancing, risk-on/off
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 toCONL, SPY, RIOTandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[UAV] Crypto Cycle Monitor" has returned 20.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[UAV] Crypto Cycle Monitor" is 26.24%. 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.