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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 market-timing strategy that rotates between two high-risk playbooks, using recent price trends to jump among crypto, leveraged tech or energy, bearish funds, volatility hedges, or T-bills.
NutHow it works
Each day, the strategy first picks whichever of its two aggressive trading playbooks has been doing better lately. It then checks for things like: Is Bitcoin trending up? Is the stock market overheated, falling, or calm? Based on that, it may buy the strongest crypto-related stock, a leveraged tech or energy fund, a fund that profits when stocks fall, a volatility hedge, or short-term Treasury bills.
CheckmarkValue prop
Out-of-sample: Sharpe ~0.60 and ~18.6% annualized return with hedges and two adaptive sleeves. Regime-switching aims to outperform the S&P 500 in volatility, providing diversification—though extreme drawdowns remain a risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
12.310.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
46.44%27.95%-0.05%3.57%1.58
V1a What Have I Done - K-1 Free
562.07%239.18%-0.07%-11.55%1.82
Initial Investment
$10,000.00
Final Value
$66,207.27
Regulatory Fees
$175.91
Total Slippage
$1,227.14
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, leveraged etfs, inverse etfs, crypto, sector rotation, volatility hedging
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
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 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 24.12%. 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 42.62%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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