Skip to Content
Symphonies
2026 Safe FBTC
Today’s Change
—

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

About

A daily, rules‑based Bitcoin strategy that flips between +2x long, −2x short, ordinary spot Bitcoin, or Treasuries using a hot/cold meter (RSI), a 75‑day trend filter, and a recent‑drawdown safety rule.
NutHow it works
It trades 4 ETFs: FBTC (spot Bitcoin), BITU (+2x Bitcoin), SBIT (−2x Bitcoin), USFR (floating‑rate Treasuries). RSI(14) is a 0–100 “hot/cold” meter of recent moves. 75‑day moving average is a trend line. Rules: If RSI>70, short via SBIT. If RSI is very low (about 20–30), buy BITU. Otherwise, if price is above its 75‑day average hold FBTC; if not, hold USFR. A 3‑day drawdown check can tighten the buy trigger and default to USFR.
CheckmarkValue prop
Out-of-sample results suggest higher risk-adjusted returns and sharper drawdown control vs the S&P 500, thanks to regime-aware bets: switching among +2x BTC, -2x BTC, spot BTC, and Treasuries based on RSI, trend, and drawdown signals.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.450.360.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
37.79%17.92%3.88%-0.84%1.07
2026 Safe FBTC
140.98%57.2%0.24%20.48%1.41
Initial Investment
$10,000.00
Final Value
$24,098.19
Regulatory Fees
$32.81
Total Slippage
$209.64
Invest in this strategy
OOS Start Date
Mar 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Crypto, momentum, trend filter, leveraged etfs, tactical allocation, risk management, treasuries
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BITU
ProShares Ultra Bitcoin ETF
Stocks
FBTC
Fidelity Wise Origin Bitcoin Fund
Stocks
SBIT
ProShares UltraShort Bitcoin ETF
Stocks
USFR
WisdomTree Floating Rate Treasury 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.

"2026 Safe FBTC" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2026 Safe FBTC" is currently allocated toUSFR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2026 Safe FBTC" has returned 2.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2026 Safe FBTC" is 0.02%. 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 "2026 Safe FBTC", 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.