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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

Aggressive, daily‑switched mix of tech/crypto/energy and hedges. It puts ~30% into a Bitcoin proxy when Bitcoin trends up, and uses simple trend/overbought/volatility/bond signals to choose one leveraged bull ETF, a bear hedge, or cash.
NutHow it works
- Each day it picks the stronger of two playbooks. - If Bitcoin is in an uptrend (above its trend lines), ~30% goes to the strongest Bitcoin proxy (COIN, MARA, MSTR, BITQ/BITS/BTF). Otherwise that slice follows fallback rules. - The rest toggles between one high‑octane bull fund (TECL, TQQQ, SOXL, URTY, DRN, TMF) and one bear/cash hedge (PSQ, SH, DRV, TMV, TYO, SQQQ/TECS, BIL) using: trend (price vs averages), RSI (0–100 heat gauge), recent swings, and bonds vs stocks. It may rotate to oil (GUSH/ERX/OILK/NRGU) when the S&P 500 is trending up.
CheckmarkValue prop
Out-of-sample: ~170% annualized return vs ~83% for the S&P, with a Calmar ~5.5. It targets big upside in tech/crypto/oil and hedges downturns, offering stronger growth potential while accepting higher but managed drawdowns (~31%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.352.380.210.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
41.09%33.03%1.36%13.5%1.7
V1a What Have I Done - K-1 Free
624.45%416.3%-21.26%45.83%2.22
Initial Investment
$10,000.00
Final Value
$72,444.70
Regulatory Fees
$106.84
Total Slippage
$698.69
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, crypto tilt, leveraged etfs, risk-on/risk-off, volatility hedge, energy rotation, 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
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
DRN
Direxion Daily Real Estate Bull 3X 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 toTQQQ. 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 170.03%. 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 30.72%. 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.