Skip to Content
V1b Simplified CQ & BN | BTC Rally Rider FTLT
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, go‑with‑the‑flow system: ride Bitcoin when it’s trending; otherwise rotate into TQQQ or the strongest leveraged growth ETF in calm uptrends, and hide in T‑Bills or short‑term hedges when markets are stressed or overheated.
NutHow it works
Daily checklist: 1) Bitcoin first. If BTC is trending up (price above its recent average), buy the fastest BTC proxy: COIN (Coinbase), CONL (levered COIN), BITF (miner), or BITX (2x BTC). If BTC is extremely “hot” by RSI (a 0–100 hot/cold score), flip to BITI (short‑BTC) briefly. 2) If not in BTC, use a stock/bond playbook. Big, fast drops trigger a bounce trade in TQQQ (3x Nasdaq) or a move to BIL (T‑Bills). Calm uptrends hold TQQQ or the strongest tech/semis/small‑cap fund; overheating hedges with VXX; bond stress parks in cash.
CheckmarkValue prop
Out-of-sample, this daily strategy targets ~50.8% annualized return vs SPY’s ~22.9%, with Sharpe ~0.89 and Calmar ~0.63. It captures Bitcoin momentum and the strongest leveraged-growth ETFs, plus hedges for stress—offering higher upside than the S&P 500.

Loading backtest data...

Invest in this strategy
OOS Start Date
Dec 20, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, trend-following, mean reversion, tactical risk-on/off, leveraged etfs, volatility hedging
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 80.03%. 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, crypto, and options.