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Symphonies
V1a Magic Internet Money (+ Gain Train)+V1a 15/15 BB + MIM CONS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule‑driven, high‑octane strategy that shorts or fades Bitcoin when it’s hot, rotates long/short in ARK and semis, and hedges with the dollar, bonds, commodities, gold or VIX using simple heat/trend/volatility signals. Uses leveraged ETFs; high risk.
NutHow it works
It splits between 1) Bitcoin and 2) high‑growth tech (ARK/semis). It reads four dials: heat (RSI, 0–100), trend (price vs moving average), momentum (recent % change) and volatility. Bitcoin: when BTC looks hot or weak, it shorts via BITI; on snap‑backs it may buy MicroStrategy (MSTR). If unclear, it uses the US dollar (USDU), cash‑like T‑bills (BIL), commodities (PDBC) or semis (SOXL). Tech: it flips between 2x long ARK (TARK) and short ARK (SARK), and between semis long (SOXL) or short (SOXS). Bond signals act as a “vote” on risk; if they say risk‑off, it plays defense. In extremes (SPY very hot/cold), it may use VIX funds (UVIX/UVXY).
CheckmarkValue prop
Out-of-sample: ~39% annualized return vs SPY ~22%, with positive alpha and Calmar ~1.0. It blends crypto proxies, ARK/semis rotation, and macro hedges for higher upside and diversification—and accepts higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.91.320.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
70.48%15.3%-7.68%-7.76%0.95
V1a Magic Internet Money (+ Gain Train)+V1a 15/15 BB + MIM CONS
3,964.41%168.86%-15.66%-16.42%2.22
Initial Investment
$10,000.00
Final Value
$406,441.49
Regulatory Fees
$3,726.55
Total Slippage
$22,604.54
Invest in this strategy
OOS Start Date
Mar 4, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation,momentum,trend following,mean reversion,crypto proxy,ark rotation,semiconductors,volatility hedged,leveraged etfs,risk-on/risk-off
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 toUSDUandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.92%. 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.