Skip to Content
Symphonies
V1a Magic Internet Money (+ Gain Train)+V1a 15/15 BB + MIM CONS
Today’s Change
—

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

About

Aggressive, switch‑on/switch‑off system that times Bitcoin and ARK‑style tech using “hot/cold” price gauges and bond‑market cues, then adds quick hedges in cash, USD, Treasuries, gold, volatility, or semiconductors. Heavy use of 2x/3x and inverse ETFs; very high risk.
NutHow it works
It splits your money between two fast rule‑sets. 1) Bitcoin timer: when Bitcoin looks “too hot,” it flips to BITI (bets against it). If trend is weak or a sharp drop hit, it parks in cash, MSTR, or hedges with USD, semis, or commodities. 2) ARK/tech timer: follows ARKK using TARK (2x long) or SARK (short) only when bond prices say the coast is clear. At market extremes it briefly uses semis (SOXL/SOXS), volatility (UVIX/UVXY), gold, or Treasuries. Trades only when signals change.
CheckmarkValue prop
Out-of-sample edge with much higher upside: ~39.5% annualized return vs SPY’s 22.3%, Calmar ~1.01. Tactical Bitcoin/ARK/semis timing plus macro hedges offer dynamic growth with risk controls—at the cost of larger drawdowns for bigger gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.91.360.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
84.31%18.1%-0.15%0.4%1.09
V1a Magic Internet Money (+ Gain Train)+V1a 15/15 BB + MIM CONS
4,210.31%178.49%-15.33%-12%2.29
Initial Investment
$10,000.00
Final Value
$431,031.01
Regulatory Fees
$3,563.78
Total Slippage
$21,587.63
Invest in this strategy
OOS Start Date
Mar 4, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto timing, ark/tech momentum, leveraged/inverse etfs, risk-on/off, volatility hedging, macro (bonds/usd), short-term tactical
Tickers in this symphonyThis symphony trades 35 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 toMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 39.26%. 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.