Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
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
OOS, this tactical strategy targets ~40% annualized returns vs S&P 500 ~22%, with Calmar ~0.95 and Sharpe ~0.94. Drawdowns are larger (~41% vs ~19%), but it seeks alpha via macro rotations and hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
11.560.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
86.07%19.11%2.19%5.01%1.14
V1a Magic Internet Money (+ 2x QQQ FTLT)+V1a 15/15 BB + MIM CONS
6,148.66%220.35%14.82%-6.07%2.52
Initial Investment
$10,000.00
Final Value
$624,865.50
Regulatory Fees
$4,568.85
Total Slippage
$28,282.22
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 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 39.70%. 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.