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Symphonies
What Have I Done.
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical rotation. Adds a ~30% bitcoin sleeve when BTC is trending. For stocks it buys 3× tech/semis on selloffs, flips to inverse ETFs in downtrends, and uses a fear fund after overheated moves; Treasury signals steer long/short bond bets. Rebalances daily.
NutHow it works
Daily it picks the stronger of two playbooks. If bitcoin trends up (price above long‑term averages), ~30% goes to the strongest bitcoin fund or crypto stock. Stocks use three cues: • Heat (RSI): very hot (>80) → buy a fear fund (UVXY); very cold (<30) → buy 3× tech/semis for a bounce. • Trend: S&P above its 200‑day avg → staples/oil; below → inverse funds that rise when stocks fall. • Bonds: Treasury strength decides owning or shorting long bonds (TMF/TMV) and tilts bull vs bear. It rebalances daily.
CheckmarkValue prop
Out-of-sample, this strategy targets momentum in tech/crypto, delivering ~137% annualized return with Calmar ~4.23 and alpha vs S&P. Seek higher upside in cycles, accepting higher but managed volatility.

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Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, trend-following, mean reversion, leveraged etfs, crypto, tech/semis, small caps, real estate, biotech, energy, staples, treasuries, volatility hedge
Tickers in this symphonyThis symphony trades 41 assets in total
Ticker
Type
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
DBO
Invesco DB Oil Fund
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.

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

"What Have I Done." is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "What Have I Done." has returned 137.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "What Have I Done." is 32.43%. 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 "What Have I Done.", 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.