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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, K‑1‑free strategy that rides uptrends in tech, crypto, and oil, and defends in selloffs with VXX, inverse ETFs, or T‑Bills. It uses simple “hot/cold” gauges (trend, RSI, damage) across stocks, bonds, and bitcoin to switch exposures.
NutHow it works
Rebalances daily. First, if bitcoin’s trend (via BITO) is up, put a slice in the strongest bitcoin‑linked stock/ETF (e.g., Coinbase, miners). Then a simple set of “hot/cold” gauges across stocks and bonds decides to: ride 3× tech/semis, ride oil, hedge with VXX, flip to inverse funds, or sit in T‑Bills (BIL). Gauges = fast vs slow trend, RSI (0–100), recent damage/volatility.
CheckmarkValue prop
Out-of-sample shows a stronger, risk-adjusted edge vs the S&P: Sharpe 2.13 vs 1.83, Calmar ~13.5, annualized ~424% vs ~39% SPY. High upside, but larger drawdowns (~31% vs ~7.5%), so size exposure accordingly.

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Invest in this strategy
OOS Start Date
Dec 22, 2023
Trading Setting
Daily
Type
Stocks
Category
Trend-following, mean-reversion, regime-switching, leveraged etfs, crypto tilt, energy/oil, volatility hedge, 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 toOILK. 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 418.74%. 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 31.44%. 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, and options.