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Bitcoin 2
Today’s Change

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

About

A tactical Bitcoin strategy that rotates among Bitcoin exposure (BITO and related stocks), short Bitcoin (BITI), and the US dollar fund (UUP), using trend, momentum, and “overheated” signals to ride uptrends and play defense in down or choppy markets.
NutHow it works
First, it checks Bitcoin’s trend using BITO’s 45‑day vs 100‑day average price. If trend is up, it buys the 3 strongest names among BITO, Coinbase (COIN), and Bitcoin miners (equal weight). If trend is weak, it uses RSI (a 0–100 “heat” score), recent moves, and choppiness to switch between short Bitcoin (BITI), the US dollar fund (UUP), or a small crypto basket.
CheckmarkValue prop
Crypto-driven tactical strategy diversifies beyond the S&P by riding BTC uptrends (BITO/COIN) and hedging with BITI/UUP. Provides crypto exposure and upside with disciplined risk controls. OOS: ~17.8% vs SPY 19.9%, higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.630.760.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
82.09%18.86%1.98%3.15%1.12
393.98%58.5%7.56%42.88%0.97
Initial Investment
$10,000.00
Final Value
$49,398.09
Regulatory Fees
$299.48
Total Slippage
$1,314.15
Invest in this strategy
OOS Start Date
Sep 2, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Crypto, bitcoin, trend-following, momentum, tactical allocation, long/short, risk management
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BITF
Bitfarms Ltd. Common Stock
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
HUT
Hut 8 Corp. Common Stock
Stocks
MARA
MARA Holdings, Inc. Common Stock
Stocks
RIOT
Riot Platforms, Inc. Common Stock
Stocks
UUP
Invesco DB US Dollar Index Bullish 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.

"Bitcoin 2 " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Bitcoin 2 " is currently allocated toHUT, RIOTandBITF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bitcoin 2 " has returned 17.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bitcoin 2 " is 68.81%. 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 "Bitcoin 2 ", 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.