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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

Fast, daily swing strategy around Bitcoin and high‑octane stock ETFs. It shorts Bitcoin when it looks overheated, buys leveraged tech on dips, and shifts into volatility or safe‑haven ETFs when stocks look stretched. Very active and high risk.
NutHow it works
Each day it checks two things: 1) Bitcoin’s tone; 2) whether stocks look overbought/oversold. It then rotates between: short Bitcoin (BITI) or a Bitcoin proxy stock (MSTR); buy‑the‑dip in leveraged tech/semis/S&P (TECL/SOXL/SPXL); ‘fear’ trades (UVXY/VIXM); or safe havens (BIL, TMF, USDU). It uses simple “hot/cold” scores and big one‑day moves to decide.
CheckmarkValue prop
Tap outsized upside with an adaptive, daily-rebalanced strategy across Bitcoin proxies, leveraged tech, and volatility trades. OOS annualized return ~57% vs SPY ~22%; drawdowns ~60%—for risk-tolerant investors seeking higher growth.

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OOS Start Date
Jun 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, crypto-linked, leveraged etfs, volatility trading, mean reversion, risk-on/risk-off, daily rebalancing
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 ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
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 48.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 61.26%. 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.