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Bitcoin Bebop
Today’s Change

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

About

A daily, bitcoin‑centric momentum strategy. It rides the strongest BTC proxies (MSTR, COIN, miners, GBTC) when trends are healthy, and quickly shifts to cash or hedges (managed futures like KMLM, BTAL, gold, volatility funds) when markets look overheated or risky.
NutHow it works
Each day it asks: Are bitcoin and its closest stocks trending up without looking overheated? If yes, it buys the best 1–2 (like MSTR, COIN, miners, GBTC). If momentum cools or risk/volatility spikes, it moves to T‑bills or defensive/hedge funds (managed futures like KMLM, BTAL, gold, or volatility ETFs). Broad market trend also steers risk. Rebalances daily.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.591.50.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
28.25%44.61%1.36%5.73%1.92
102.86%185.36%3.29%46.32%2.37
Initial Investment
$10,000.00
Final Value
$20,286.40
Regulatory Fees
$42.27
Total Slippage
$200.11
Invest in this strategy
OOS Start Date
Jan 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, tactical allocation, risk-on/risk-off, hedged, managed futures, volatility, leveraged etfs
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.

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

"Bitcoin Bebop" is currently allocated toXME, FCG, JPST, GOOGL, SVIX, QQQ, DBC, CTA, LLY, EDZ, ABBV, QAI, TMV, VIXM, BILandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bitcoin Bebop" has returned 185.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bitcoin Bebop" is 16.47%. 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 Bebop", 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.