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

About

Trend-following bitcoin strategy: pile into the strongest BTC-linked stocks/ETFs when the trend is healthy; otherwise retreat to T‑Bills, volatility hedges, managed futures, bonds or commodities. Rebalanced daily with many safety valves.
NutHow it works
Each day it asks: Is bitcoin trending up and not “too hot”? (Uses BITO/GBTC vs averages, and a heat gauge: high = overheated.) If yes, buy the 1–2 strongest bitcoin plays (MSTR, COIN, miners like CLSK/RIOT/HUT/WULF/etc., GBTC, or 2x COIN via CONL). If no, park in T‑Bills (BIL) or rotate into hedges (UVIX/VIXY/SVIX), managed futures (KMLM/WTMF/CTA), bonds (TMF/TMV), or commodities. Broad market checks (SPY/QQQ 200‑day, HYG) add safety.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.94 vs SPY ~1.83; annualized return ~119.6% vs ~39%; Calmar ~7.26 vs ~5.2. Higher risk-adjusted gains from BTC momentum with fast hedges/diversifiers—bigger upside and resilient risk vs S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.381.420.340.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
28.77%31.92%-0.15%0.4%1.6
Bitcoin Bebop
89.03%100.9%-1.21%-5.93%1.79
Initial Investment
$10,000.00
Final Value
$18,902.67
Regulatory Fees
$55.68
Total Slippage
$276.63
Invest in this strategy
OOS Start Date
Jan 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, bitcoin miners, tactical rotation, volatility hedging, managed futures, bonds/commodities, daily rebalancing
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, TIP, TMF, SVIX, QQQ, SVXY, DBC, DBO, BTAL, TQQQ, XLE, EDC, GLD, BNDX, USMV, WTMF, BILandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bitcoin Bebop" has returned 101.03%. 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.