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

About

50% SPY core. The other 50% rotates daily: if the market is overheated it moves to T‑bills; otherwise it favors either crypto proxies/miners (when Coinbase’s momentum beats Nasdaq’s) or traditional risk bets (SPGI, short bonds, short volatility).
NutHow it works
Half stays in SPY. The other half switches each day: If the broad market (VTI) looks very hot (RSI>75; a 0–100 “heat” score), it parks in BIL (Treasury bills). Otherwise it compares that score for Coinbase vs Nasdaq, Inc. If Coinbase wins, it holds crypto proxies (GBTC/CONL/MSTR and the top bitcoin miner). If Nasdaq wins, it holds SPGI, TMV (short long Treasuries), and SVXY (short volatility).
CheckmarkValue prop
High-growth, risk-aware strategy: OOS return ≈ 28.1% vs SPY 19.1%, Calmar ≈ 1.07. Core 50% SPY plus a momentum sleeve that shifts to cash in overheated markets or to crypto proxies/traditional bets—aiming for bigger upside with controlled drawdowns.

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Invest in this strategy
OOS Start Date
Jan 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation,cross-asset,crypto proxies,equities,rates,volatility,rsi,daily rebalance
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.

"[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 toSVXY, SPY, SPGIandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[UAV] Crypto Cycle Monitor" has returned 28.08%. 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, crypto, and options.