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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 using simple “hot/cold” and trend checks. Rotates among leveraged tech/semis and defensive shorts/volatility, adds ~30% crypto when BTC trends up. Exposures: tech, semis, small-caps, real estate, biotech, Treasuries, oil, crypto.
NutHow it works
It’s a daily switcher that tries to: buy dips, ride uptrends, or hedge crashes. It reads two simple clues: a “hot/cold” meter (RSI: >80 overheated, <30 washed out) and trend lines (moving averages). It then holds one ETF: 3x tech/semis/small-caps/real estate (TQQQ, TECL, SOXL, URTY, DRN), or their shorts (PSQ, SQQQ, TECS), Treasuries (TMF/TMV/TYO), volatility (UVXY), staples (XLP) or oil (DBO/SCO). If Bitcoin trends up, ~30% goes to a top crypto play (COIN, MSTR, miners, BITO/BTF/BITS/BITQ).
CheckmarkValue prop
Out-of-sample, this strategy targets ~93% annualized return vs SPY’s ~21.8%, with Calmar ~1.18 and Sharpe ~1.11. It seeks upside via tactical rotation across equities, bonds, volatility, and crypto—but with higher drawdowns (~79%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.793.370.210.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.44%19.66%-1.77%0.2%1.26
What Have I Done.
32,686.53%524.35%23.23%19.35%2.16
Initial Investment
$10,000.00
Final Value
$3,278,652.61
Regulatory Fees
$9,826.81
Total Slippage
$60,243.18
Invest in this strategy
OOS Start Date
Dec 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, momentum, mean reversion, volatility hedge, crypto sleeve, trend following
Tickers in this symphonyThis symphony trades 41 assets in total
Ticker
Type
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
DBO
Invesco DB Oil Fund
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 toDBOandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "What Have I Done." has returned 103.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "What Have I Done." is 79.45%. 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.