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Symphonies
V1a Magic Internet Money (+ Gain Train)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, Bitcoin‑centric strategy: fade short‑term BTC spikes when BTC is weak (via BITI), sometimes ride bounces with MSTR, and otherwise park in a macro/volatility “hedge pack” (USD uptrend or volatile plays like semis/commodities or T‑Bills).
NutHow it works
1) It watches Bitcoin via BITO. If BITO is below its 3‑month average (62‑day), it runs a short‑term, contrarian bot: when BTC looks “hot” short‑term (RSI>60 or strong recent pops), it often shorts it with BITI; if BTC just jumped, it may ride the bounce via MSTR. If signals are fuzzy, it parks in a hedge pack. 2) If BITO is above trend, it skips BTC trades and uses the hedge pack. 3) Hedge pack: If the US dollar is trending up (short‑term average above long‑term on UUP), hold USDU. Otherwise, hold the two most volatile among: BIL (T‑Bills), SOXL (3x semis), and PDBC (commodities).
CheckmarkValue prop
Out-of-sample: ~24.2% annualized return vs SPY ~21.8%, with crypto-driven betas plus macro hedges. Diversifies risk, adds growth potential beyond the S&P, though it can experience larger drawdowns. A complementary, opportunistic tilt to a core portfolio.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.451.010.130.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
91.56%18.67%6.16%5.09%1.12
V1a Magic Internet Money (+ Gain Train)
659.97%70.58%-6.7%-25.72%1.4
Initial Investment
$10,000.00
Final Value
$75,996.69
Regulatory Fees
$481.05
Total Slippage
$2,911.85
Invest in this strategy
OOS Start Date
Jan 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto rotation, bitcoin mean-reversion, dollar trend hedge, volatility rotation, tactical etfs, leveraged etf exposure
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 toUSDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a Magic Internet Money (+ Gain Train)" has returned 12.00%. 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 45.58%. 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.