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V1a Magic Internet Money (+ 2x QQQ FTLT)+V1a 15/15 BB + MIM CONS
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, high‑octane strategy that times Bitcoin, tech, semiconductors, and ARK growth—going long or short—using heat gauges and trend checks. Bond signals guide risk-on/off tilts. It often adds volatility, dollar, gold, or cash-like hedges. High risk.
NutHow it works
It’s a fast, rules-based trader. It watches whether assets look hot or cold (RSI = a simple “heat gauge”), short-term trend (moving averages), and recent swings vs noise. Then it flips among: shorting or riding Bitcoin, leveraged Nasdaq or semis (long/short), and ARK growth long/short. Bonds act as a “voting booth” to lean risk-on or risk-off. Hedges (volatility, dollar, gold, or T‑bills) are added when risk rises.
CheckmarkValue prop
Out-of-sample: ~35% annualized return vs SPY ~23%, with alpha and diversified exposure to crypto, tech, semis, and ARK plus macro hedges. Higher upside, but larger drawdowns—suited for risk-tolerant, alpha-seeking investors.

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Invest in this strategy
OOS Start Date
Mar 4, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, trend-following, mean-reversion, crypto timing, tech momentum, ark rotation, leveraged etfs, volatility hedging, bond signals
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, the symphony has returned 35.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.64%. 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, crypto, and options.