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V1a Magic Internet Money (+ Gain Train)
Today’s Change

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

About

A two-layer, rule-based strategy that tries to catch crypto momentum while protecting against risk with a dollar-hedged hedge, using RSI, moving averages, volatility filters, and a top-2 asset selection to shape exposures.
NutHow it works
- The system runs two main decision paths: BITI Bot and Deez Gain Train Hedge. - If Bitcoin momentum signals (RSI on BITO) exceed a threshold, the BITI Bot branch can trigger exposure to BITI (a Bitcoin hedge) and crypto-related assets when other signals (like MicroStrategy momentum) agree. - Separately, the Deez Gain Train Hedge builds a risk-off basket using US dollar exposure (USDU vs UUP) and a top-2 selection among cash-like assets (BIL) and volatile commodity/tech exposures (SOXL, PDBC) based on a volatility screen. - A moving-average framework (EMA, moving averages) is used to time entries for dollar-hedge assets. - Weights are baked into the structure (heavy emphasis on the main Gain Train branch with substantial hedging when signals align). - No fixed rebalancing schedule; rebalancing is limited by a corridor width that allows some drift before rebalancing.
CheckmarkValue prop
Chase higher long-run gains with a crypto-aware, dollar-hedged strategy. OOS return: 24.17% vs SPY ~21.78%; Calmar 0.54. But expect higher risk: max drawdown ~44.7% and Sharpe ~0.72. Best for risk-tolerant investors seeking upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.491.050.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
80.46%17.25%-1.77%0.2%1.05
727.35%76.74%-13.34%-2.57%1.47
Initial Investment
$10,000.00
Final Value
$82,734.91
Regulatory Fees
$463.54
Total Slippage
$2,804.21
Invest in this strategy
OOS Start Date
Jan 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Quantitative, multi-asset, crypto-hedged, momentum-driven
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
Stocks
UUP
Invesco DB US Dollar Index Bullish 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.

"V1a Magic Internet Money (+ Gain Train)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a Magic Internet Money (+ Gain Train)" is currently allocated toMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a Magic Internet Money (+ Gain Train)" has returned 14.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a Magic Internet Money (+ Gain Train)" is 44.72%. 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 "V1a Magic Internet Money (+ Gain Train)", 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.