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Symphonies
All Weather BTC by UpsideTarget
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based mix that adds Bitcoin and 2x Nasdaq when Bitcoin has led over the past 3 months, and shifts to unlevered Nasdaq, gold, and a defensive long/short hedge when it hasn’t. Diversifies across crypto, tech, gold, and a market‑neutral hedge.
NutHow it works
It checks the last ~3 months: did Bitcoin (GBTC/IBIT) beat big‑tech Nasdaq‑100 stocks (QQQ)? If yes: hold 18% Bitcoin, 37% 2x Nasdaq (QLD), 30% gold (GLD), 15% a defensive long/short fund (BTAL). If no: 0% Bitcoin, 40% QQQ, 35% GLD, 25% BTAL. Use IBIT instead of GBTC live.
CheckmarkValue prop
Out-of-sample results show this strategy delivers superior risk-adjusted performance vs the S&P 500: much higher Sharpe, ~39% annualized return vs ~16%, and smaller drawdowns (~15% vs ~19%), plus crypto/tech/gold diversification and hedges for steadier upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.240.560.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
308.64%14.36%-1.77%0.2%0.84
All Weather BTC by UpsideTarget
2,333.91%35.56%1.2%4.81%1.73
Initial Investment
$10,000.00
Final Value
$243,390.85
Regulatory Fees
$130.31
Total Slippage
$767.74
Invest in this strategy
OOS Start Date
Oct 13, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Crypto momentum overlay,nasdaq growth tilt,gold diversifier,market-neutral hedge,regime switching,multi-asset
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"All Weather BTC by UpsideTarget" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"All Weather BTC by UpsideTarget" is currently allocated toGLD, QQQandBTAL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "All Weather BTC by UpsideTarget" has returned 32.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "All Weather BTC by UpsideTarget" is 14.84%. 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 "All Weather BTC by UpsideTarget", 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.