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Symphonies
2026 Safe FBTC
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Risk‑managed Bitcoin strategy: hold FBTC in healthy uptrends, move to cash‑like Treasuries when trend is weak or after sharp drops, and briefly flip to 2× bull (LMBO) on washouts or 1× bear (REKT) when overheated. Rebalanced daily.
NutHow it works
RSI = a 0–100 “heat gauge” of recent moves; high=hot/stretched up, low=cold/washed out. Tickers: FBTC=spot Bitcoin ETF; LMBO=2× bull crypto‑stocks; REKT=1× bear crypto‑stocks; USFR/BIL=T‑bill ETFs. Logic: If FBTC’s recent 3‑day drop is big, sit in BIL unless RSI is extreme (then LMBO/REKT). If not big, check trend (75‑day avg): above=hold FBTC unless extremes; below=park in USFR unless extremes.
CheckmarkValue prop
Risk-managed Bitcoin strategy with a safety net: trends and stress signals shift to Treasuries when needed; tactical crypto-equity bets catch upside. Superior downside protection and steadier, potentially higher risk-adjusted returns vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.290.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
22.64%13.09%-1.77%0.2%0.79
2026 Safe FBTC
126.37%63.65%0.25%18.89%1.7
Initial Investment
$10,000.00
Final Value
$22,636.54
Regulatory Fees
$55.41
Total Slippage
$355.49
Invest in this strategy
OOS Start Date
Feb 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Crypto, bitcoin etf, trend-following, rsi mean-reversion, tactical, risk-managed, treasuries
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FBTC
Fidelity Wise Origin Bitcoin Fund
Stocks
LMBO
Direxion Daily Crypto Industry Bull 2X ETF
Stocks
REKT
Direxion Daily Crypto Industry Bear 1X 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 2.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2026 Safe FBTC" is 0.06%. 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.