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Symphonies
Bitcoin 2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical Bitcoin strategy: when the trend is strong, own the three strongest crypto‑linked names; when the trend is weak or jumpy, switch between shorting Bitcoin (BITI), parking in the U.S. dollar (UUP), or brief rotations in crypto stocks.
NutHow it works
1) Trend check: compare a fast and a slow average of BITO (a Bitcoin ETF). If fast > slow, trend is up; else down. Uptrend: buy the 3 best performers (last ~21 days) from BITO, Coinbase (COIN), and four Bitcoin miners (MARA, HUT, BITF, RIOT), equal‑weighted. Down/choppy: use momentum (RSI—a simple “heat” gauge), recent jumps, and choppiness to either short Bitcoin (via BITI), park in the U.S. dollar (UUP), or occasionally rotate into strong/weak crypto names. Trades only when weights drift ~5%.
CheckmarkValue prop
Out-of-sample edge: 22.32% annualized return vs S&P 20.16%, oos Sharpe ~0.64. Captures BTC momentum and hedges with BITI/UUP for diversification and higher upside. Caution: drawdowns near 69%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.620.680.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
84.31%18.1%-0.15%0.4%1.09
Bitcoin 2
408.4%55.66%-22.6%14.36%0.95
Initial Investment
$10,000.00
Final Value
$50,840.21
Regulatory Fees
$359.50
Total Slippage
$1,597.23
Invest in this strategy
OOS Start Date
Sep 2, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Crypto, bitcoin, tactical allocation, momentum, trend-following, rotation, volatility, shorting, hedging
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 toCOIN, MARAandRIOT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bitcoin 2 " has returned 17.61%. 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, and options.