Skip to Content
Bitcoin Conglomerate
Today’s Change

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

About

A meta‑strategy for Bitcoin: it holds the four best‑performing BTC mini‑strategies, chasing uptrends via ETFs/stocks and defending with BITI, cash, bonds, and hedges. Uses trend/RSI and market health filters. Very aggressive; expect big swings.
NutHow it works
It ranks many Bitcoin mini-strategies by recent strength and holds the best four, rebalancing daily. Each mini-strategy buys BTC proxies—BITO (BTC ETF), GBTC (BTC fund), MSTR (BTC‑heavy stock), COIN (Coinbase)—when trend is up (price above its average) or RSI (0–100 hot/cold gauge) is favorable; and shifts to BITI (short‑BTC ETF), cash/short Treasuries, or hedges—PSQ/SQQQ (inverse Nasdaq), UVXY (volatility), gold, dollar, Treasuries—when risk signals or S&P 500/bond filters flash caution.
CheckmarkValue prop
Crypto-centric meta-strategy rotates BTC proxies with hedges to chase momentum and defend drawdowns. Not a substitute for the S&P 500; OOS stats show high volatility and negative risk-adjusted returns. Best for crypto-native, high-risk portfolios seeking crypto exposure with risk controls.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jun 1, 2026
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, tactical rotation, leveraged etfs, hedging, trend following, risk parity
Tickers in this symphonyThis symphony trades 70 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 toUPRO, VGLT, TMF, BITI, UUP, DBC, SHY, SPY, TECL, BTAL, TQQQ, SHV, FAS, GLD, VGITandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bitcoin Conglomerate" has returned -81.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bitcoin Conglomerate" is 9.02%. 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.