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Symphonies
bitcoin c(H)old garbage
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive rules-driven switch among Bitcoin (GBTC), 3× Nasdaq (TQQQ), or T‑Bills (BIL), using short‑term momentum, volatility, drawdown, and trend checks to go risk‑on or retreat to cash.
NutHow it works
It only holds one thing at a time: Bitcoin (GBTC), 3× Nasdaq‑100 (TQQQ), or T‑Bills (BIL). It buys GBTC after a strong pop or if its short‑term trend (9‑day average above 20‑day) is up. If not, it checks whether TQQQ looks overheated or falling (RSI = how hot/cold 0–100, drawdowns, trends vs averages). Stocks (QQQ, SPY) and bond ETFs (TMF, BND, IEF, TLT) act as warning lights. If conditions look good → TQQQ; otherwise → BIL.
CheckmarkValue prop
Diversifies SPY exposure via regime-switching among Bitcoin, 3× Nasdaq, and cash. OOS returns are modest with higher drawdowns, but the system offers risk controls and potential upside in favorable regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.951.110.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
297.72%13.56%4.91%1.39%0.8
bitcoin c(H)old garbage
1,192,336.79%137.46%-3.19%-14.18%1.57
Initial Investment
$10,000.00
Final Value
$119,243,678.84
Regulatory Fees
$366,880.19
Total Slippage
$2,619,348.96
Invest in this strategy
OOS Start Date
Nov 25, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend/momentum, mean reversion, crypto, leveraged etfs, risk-on/risk-off, cash timing
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 c(H)old garbage" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"bitcoin c(H)old garbage" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "bitcoin c(H)old garbage" has returned -6.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "bitcoin c(H)old garbage" is 41.46%. 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 c(H)old garbage", 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.