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Symphonies
V1a Magic Internet Money (+ 2x QQQ FTLT)+V1a 15/15 BB + MIM CONS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, rules-based switchboard that trades crypto proxies and high-growth tech. It uses a simple “hot/cold” gauge (RSI), trend and bond signals to flip between long, short, or hedged positions in leveraged ETFs. High turnover and high risk.
NutHow it works
Two engines share the portfolio. 1) Crypto switch: reads BITO (Bitcoin ETF) trend and hot/cold score (RSI). If BTC looks weak or “too hot,” it shorts via BITI; if stabilizing, it may buy MSTR (a BTC proxy). If no edge, it hands off to a tech playbook. 2) Tech/innovation playbook: uses TQQQ’s RSI as a speedometer. If extremely hot, buy volatility (UVXY/UVIX). If very cold, buy 2x Nasdaq (QLD). Otherwise it toggles among long/short ARK innovation (TARK/SARK), semis (SOXL/SOXS), or defensive tilts, guided by quick bond checks (BIL vs IEF; IEI/IEF/TLH/VGLT). RSI = a 0–100 “hot/cold” gauge (>70 hot, <30 cold). Very aggressive; uses 2–3x and inverse ETFs.
CheckmarkValue prop
Out-of-sample: ~41% annualized return vs ~22% S&P, Calmar ~1, Sharpe ~0.96. Higher upside with more drawdown risk, but diversified crypto/tech hedges target secular growth and risk management.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.891.540.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.46%17.25%-1.77%0.2%1.05
V1a Magic Internet Money (+ 2x QQQ FTLT)+V1a 15/15 BB + MIM CONS
4,414.01%179.21%-15.62%-13.35%2.25
Initial Investment
$10,000.00
Final Value
$451,401.32
Regulatory Fees
$5,024.47
Total Slippage
$31,163.55
Invest in this strategy
OOS Start Date
Mar 4, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following, momentum, tactical allocation, crypto, tech growth, leveraged & inverse etfs, volatility hedging, bonds/fx, mean reversion
Tickers in this symphonyThis symphony trades 38 assets in total
Ticker
Type
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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 23.25%. 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, and options.