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Symphonies
Bill_Cali's Crypto Momentum
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Holds a simple BTC/ETH/SOL mix most of the time. If Bitcoin jumps fast, it rotates into the 5 strongest coins from a set list and splits money evenly. When the surge fades, it switches back.
NutHow it works
It has two modes. Normal: 60% Bitcoin, 25% Ethereum, 15% Solana. Rally mode turns on when Bitcoin is up more than ~16% over ~3 weeks. Then it splits money evenly across the 5 coins that rose the most over the last ~4 months, chosen from a preset list (Aave, Bitcoin, Bitcoin Cash, Chainlink, Dogecoin, Ethereum, Shiba Inu, Uniswap, The Graph, Tezos, SushiSwap, Litecoin, Polkadot). It returns to Normal when the rally cools.
CheckmarkValue prop
Out-of-sample annualized return ~31% vs ~19% for the S&P. BTC-triggered momentum rotation into the top 5 cryptos captures leaders and reduces BTC concentration. Higher volatility and ~45% max drawdown, but compelling upside in crypto cycles.
1M
3M
6M
YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.081.540.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
59.6%12.06%1.36%5.73%0.72
Bill_Cali's Crypto Momentum
39.8%8.47%-6.67%-20.53%0.44
Initial Investment
$10,000.00
Final Value
$13,980.04
Regulatory Fees
$0.00
Total Slippage
$104.40
Invest in this strategy
OOS Start Date
Sep 16, 2024
Trading Setting
Threshold 1%
Type
Crypto
Category
Crypto, momentum, altcoin rotation, btc trigger, rules-based
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Bill_Cali's Crypto Momentum " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Bill_Cali's Crypto Momentum " is currently allocated toCRYPTO::ETH//USD, CRYPTO::SOL//USDandCRYPTO::BTC//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bill_Cali's Crypto Momentum " has returned 31.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bill_Cali's Crypto Momentum " is 44.68%. 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 "Bill_Cali's Crypto Momentum ", 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, crypto, and options.