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Big news:Composer has joined SoFi!Read the blog post

BisonQuant Remix Simplified CQ | BTC Rally Rider
Today’s Change

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

About

A tactical Bitcoin rider: when Bitcoin trends up, it owns the strongest BTC proxy (Coinbase, a miner, or a BTC ETF). If a sharp 21‑day drop hits, it flips to an inverse BTC ETF; otherwise it still holds the strongest proxy, adjusting its lookback.
NutHow it works
It uses BITO (a popular Bitcoin ETF) as a gauge. If BITO’s 42‑day average price is above its 90‑day average, it buys the strongest Bitcoin proxy from: COIN (Coinbase), MARA (a miner), and BITX/HOOG/KEEL (Bitcoin‑focused ETFs), using very recent 2‑day gains. If the trend is weak and BITO’s worst drop from a recent peak in the last 21 days is over 9%, it buys BITI (an ETF that rises when Bitcoin falls). Otherwise it still picks the strongest proxy but on a 4‑day lookback. One position at a time; it switches only when these rules change.
CheckmarkValue prop
Harvest BTC trend alpha with a single-asset rotation and automatic inverse hedge. Out-of-sample results show strong risk-adjusted returns (high Calmar) plus BTC upside and diversification versus the S&P 500, with built-in downside protection when BTC drops.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
2.190.430.010.08
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
35%26.38%4.34%11.4%1.39
961.05%531.34%27.44%46.68%2.38
Initial Investment
$10,000.00
Final Value
$106,104.50
Regulatory Fees
$216.03
Total Slippage
$978.27
Invest in this strategy
OOS Start Date
Jun 11, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Crypto, bitcoin, momentum, trend following, tactical rotation, inverse hedge, miners, exchange stock
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
HOOG
Leverage Shares 2X Long HOOD Daily ETF
Stocks
KEEL
Keel Infrastructure Corp. Common Stock
Stocks
MARA
MARA Holdings, Inc. Common Stock
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBITI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 336.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.08%. 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 the symphony, 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.