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Symphonies
V1a What Have I Done - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based “risk-on/risk-off” plan. It chases strong tech and energy trends, adds a 30% crypto sleeve when Bitcoin is rising, and quickly shifts to hedges or T‑Bills when markets overheat, fall fast, or bonds flash risk.
NutHow it works
It rebalances daily. If Bitcoin’s trend is up, ~30% goes to the strongest crypto proxy (e.g., COIN, MARA, MSTR). Simple “trend and heat” checks on QQQ/SPY and bonds then decide the rest: buy fast tech funds (TQQQ, TECL, SOXL, BULZ), rotate to energy (GUSH, ERX, OILK, NRGU) in healthy markets, or hedge with inverse funds (SQQQ, TECS), VXX, or T‑Bills (BIL). “Trend” = moving averages; “heat” = RSI (hot/overbought vs cold/oversold). K‑1 free.
CheckmarkValue prop
Dynamic, rules-based strategy chasing tech/energy trends and crypto, then hedges with bonds/cash when risk rises. Out-of-sample Sharpe ~2.13 vs SPY ~1.83; Calmar ~13.5; stronger risk-adjusted upside with K-1-free crypto exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.332.610.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
29.8%36.15%-0.17%3.34%1.73
V1a What Have I Done - K-1 Free
317.73%442.72%13.77%22.55%2.17
Initial Investment
$10,000.00
Final Value
$41,772.56
Regulatory Fees
$69.55
Total Slippage
$334.07
Invest in this strategy
OOS Start Date
Dec 22, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, leveraged etfs, crypto proxies, energy rotation, volatility hedge, bonds, risk-on/risk-off, k-1 free
Tickers in this symphonyThis symphony trades 46 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITQ
Bitwise Crypto Industry Innovators ETF
Stocks
BITS
Global X Blockchain & Bitcoin Strategy ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTF
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
Stocks
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily 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.

"V1a What Have I Done - K-1 Free" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a What Have I Done - K-1 Free" is currently allocated toBULZ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a What Have I Done - K-1 Free" has returned 443.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a What Have I Done - K-1 Free" is 31.43%. 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 What Have I Done - K-1 Free", 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, crypto, and options.