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Symphonies
V1a Magic Internet Money (+ 2x QQQ FTLT)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based swing trader that often fades hot Bitcoin with BITI or rides BTC via MSTR, and a tech sleeve that buys 2x Nasdaq on dips, flips to volatility when too hot, and otherwise rotates among inverse ETFs or bonds in selloffs.
NutHow it works
Two sleeves. Crypto: reads Bitcoin via BITO. If it looks overheated, it shorts BTC with BITI; if BTC just popped, it may buy MSTR (a BTC‑sensitive stock). Tech: uses TQQQ’s 0–100 “heat” gauge. Very hot → UVXY (volatility). Very cold → QLD (2x Nasdaq). Else: if the S&P fell fast pick QID/SDS (inverse) or BSV (bonds); otherwise pick BSV, QLD or SSO (2x S&P), favoring what’s most beaten‑down.
CheckmarkValue prop
Two-sleeve, rules-based strategy using crypto fades and tech/volatility rotations. In out-of-sample data, ~30.5% annualized return vs S&P ~21.8%, with Calmar ~0.75—higher upside with disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.481.430.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.29%17.9%0.54%-0.34%1.08
V1a Magic Internet Money (+ 2x QQQ FTLT)
955.35%89.76%-18.74%-11.74%1.66
Initial Investment
$10,000.00
Final Value
$105,535.33
Regulatory Fees
$961.53
Total Slippage
$6,174.36
Invest in this strategy
OOS Start Date
Jan 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto-tactical, leveraged etfs, short/inverse etfs, volatility trading, tactical allocation, mean reversion, momentum/trend
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
SDS
ProShares UltraShort S&P500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
Stocks
TQQQ
ProShares UltraPro QQQ
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 symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBITI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 15.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.46%. 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 symphony, 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.