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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

Tactical Bitcoin play: ride the top crypto‑linked winners in uptrends, but when conditions weaken or get overheated, switch to shorting Bitcoin (BITI) or parking in the U.S. dollar fund (UUP), using trend, RSI, momentum, and volatility triggers.
NutHow it works
Step 1: Check trend using moving averages (average price lines). If BITO (a Bitcoin ETF) is trending up, buy the 3 strongest of BITO, MARA/RIOT/HUT (Bitcoin miners), COIN (Coinbase), and KEEL—equal‑weighted. If not, use RSI (a hot/cold gauge), recent gains/losses, and volatility to either short Bitcoin via BITI (inverse Bitcoin ETF), hide in UUP (a U.S. dollar fund), or briefly rotate among those crypto names.
CheckmarkValue prop
Out-of-sample: ~143% annualized return vs SPY ~84%, Sharpe ~2.38, Calmar ~10.5. Rides Bitcoin uptrends and uses BITI/UUP hedges to limit downside, delivering stronger risk-adjusted upside and diversification vs the S&P 500.

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Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Crypto, trend-following, momentum, volatility-based, tactical allocation, short-selling, risk management
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
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
KEEL
Keel Infrastructure 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 toBITI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bitcoin 2 " has returned 142.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bitcoin 2 " is 13.66%. 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.