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

About

A rules-based, daily bitcoin trend trader with macro hedges. It rotates among bitcoin ETFs/stocks, a bitcoin short (BITI), leveraged tech (TQQQ), or safety (Treasuries, gold, USD, cash) using RSI, moving averages, momentum and volatility cues.
NutHow it works
Daily it chooses among: (1) bitcoin “long” plays (BITO, MSTR, COIN) when trend is up; (2) a bitcoin “short” (BITI) or cash/bonds when overheated or falling; and (3) a sidecar in leveraged tech (TQQQ/UPRO) or a volatility hedge (UVXY) when stocks get shaky. It judges this with simple gauges: RSI (0–100 speed-of-move; high=hot, low=cold), price vs its moving average (trend), recent returns and volatility. It can also shift to gold, the US dollar, or Treasuries when rates/risk point to defense.
CheckmarkValue prop
Daily, rules-based crypto-macro strategy that captures Bitcoin upside while hedging with macro assets. Out-of-sample tested, it aims for smoother returns and lower drawdowns versus the S&P 500, with potentially higher risk-adjusted gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.731.570.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
56.06%20.86%4.09%0.87%1.27
Bitcoin Conglomerate
630.46%133.14%2.68%-16.77%1.65
Initial Investment
$10,000.00
Final Value
$73,045.97
Regulatory Fees
$380.36
Total Slippage
$2,153.57
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, bitcoin, tactical asset allocation, trend following, leveraged etfs, volatility hedging, risk management, macro regime, daily rebalanced
Tickers in this symphonyThis symphony trades 71 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITC
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITQ
Bitwise Crypto Industry Innovators ETF
Stocks
BITS
Global X Blockchain & Bitcoin Strategy ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
BKCH
Global X Blockchain ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond 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 Conglomerate" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Bitcoin Conglomerate" is currently allocated toGBTC, EETHandKEEL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bitcoin Conglomerate" has returned 189.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bitcoin Conglomerate" is 0.30%. 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 Conglomerate", 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.