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

About

Rules‑based strategy that actively times Bitcoin (long/short via ETFs, or MSTR) and overlays risk‑on/risk‑off switches: hedge with UVXY when markets look overheated, buy oversold 3x tech/semis/S&P on dips, rotate to tech/energy in uptrends, or to Treasuries/USD in stress.
NutHow it works
It’s a daily, rules‑driven crypto‑first plan. Core: flip between Bitcoin funds (BITO long, BITI short, MSTR as a high‑beta proxy, BIL as cash) using a “heat gauge” (RSI: high = overheated, low = washed‑out) and short‑term moves. If markets look too hot, add a crash hedge (UVXY, which jumps when fear spikes). If tech just plunged, buy oversold 3x bulls (TECL/SOXL/SPXL). In uptrends, ride tech/energy; in stress, shift to volatility/market‑neutral or to Treasuries (TMF) or the US dollar (USDU).
CheckmarkValue prop
Out-of-sample upside: ~57% annualized returns vs SPY’s ~22%; crypto timing, regime shifts, and crash hedges drive alpha. Expect higher volatility; built-in risk controls aim to protect capital beyond the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.812.080.250.5
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 (Base 2 - FTLT)
3,234.37%159.43%-18.81%-17.74%1.73
Initial Investment
$10,000.00
Final Value
$333,437.39
Regulatory Fees
$3,434.67
Total Slippage
$22,298.24
Invest in this strategy
OOS Start Date
Jun 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto timing, leveraged etfs, volatility hedging, tactical asset allocation, trend & mean reversion, risk-on/risk-off, sector rotation, bonds/fx rotation
Tickers in this symphonyThis symphony trades 29 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond 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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
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 toMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 49.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 60.49%. 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.