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Bitcoin Bebop
Today’s Change

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

About

A daily, rules-driven, multi-asset rotation that chases momentum across crypto and traditional markets while hedging risk with volatility plays and Treasuries; levered ETFs and crypto exposure add complexity and risk.
NutHow it works
Bitcoin Bebop runs a daily, rule-based decision tree to pick a small number of top assets from a wide universe (crypto-related, equities, bonds, gold, volatility proxies, and managed-futures vehicles). It ranks candidates by short- to medium-term momentum, then allocates capital to the leaders. At the same time, it checks volatility and risk signals (via leverage proxies and VIX-related assets) and tilts toward hedges when risk rises. The plan uses nested groups (Rotators, DeETFs, Planets) to diversify exposures and maintain a balanced risk budget. Rebalancing happens every day, so positions can shift quickly as signals change. Important caveat: the strategy relies on levered and inverse products, which magnify both gains and losses and increase complexity and risk.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.94 vs S&P 1.83; annualized return ~119.6% vs 39%; Calmar ~7.26 signals exceptional risk-adjusted performance. A daily, rules-based, cross-asset momentum strategy with built-in volatility hedges for downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.41.410.340.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
26.07%27.67%-1.77%0.2%1.43
88.84%95.49%-4.12%-0.06%1.75
Initial Investment
$10,000.00
Final Value
$18,884.41
Regulatory Fees
$57.70
Total Slippage
$288.86
Invest in this strategy
OOS Start Date
Jan 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, momentum, volatility hedging, leveraged etfs, crypto exposure, rotational strategy
Tickers in this symphonyThis symphony trades 125 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
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 Bebop" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Bitcoin Bebop" is currently allocated toXME, DRV, TECS, TMF, DBC, HYG, ERX, DBO, SPXU, EDC, GLD, USMV, VIXM, BIL, SQQQ, USMLandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bitcoin Bebop" has returned 96.60%. 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, and options.