Skip to Content
Symphonies
Bitcoin Conglomerate
Today’s Change
—

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

About

Aggressive, Bitcoin-first system that buys BTC ETFs and crypto-linked stocks when momentum/trend are strong, flips to short/cash or a tech fallback when weak or overheated, and uses bond, gold, dollar, and volatility signals to manage risk. Daily.
NutHow it works
Goal: ride Bitcoin uptrends; step aside or short when weak/overheated. Reads simple signals: trend (price vs average), momentum, RSI (0-100 heat gauge), and volatility. Strong BTC: buy BITO/GBTC or proxies MSTR/COIN/miners (strongest one). Weak/too hot BTC: use BITI (short), cash-like T-Bills (SHV/BSV), or tech fallback (TQQQ/UPRO) with UVXY hedge. Bond/gold/dollar filters flip risk on/off. Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~2.0 vs SPY ~1.67; annualized return ~96% vs 19.5%; Calmar ~7.9. Higher upside with crypto momentum and adaptive hedges; larger drawdowns (~12% vs ~5%) for superior risk-adjusted gains and diversification.

Loading backtest data...

Invest in this strategy
OOS Start Date
Aug 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Bitcoin, crypto stocks, momentum, trend-following, regime switching, leveraged etfs, shorting, volatility hedge, treasuries, gold, us dollar
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
BITF
Bitfarms Ltd. Common Stock
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

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 toUSDU, TMF, BITO, UUP, DBC, SHY, SPY, BTAL, TQQQ, SHV, MSTR, GLD, TLT, SQQQ, TYOandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bitcoin Conglomerate" has returned 27.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bitcoin Conglomerate" is 22.04%. 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.