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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, Bitcoin‑first trader that can go long BTC, short BTC, or step aside into safer assets. When BTC isn’t attractive, it rotates into tech or Treasury trends. Uses simple “trend/heat” signals and picks the strongest option each day.
NutHow it works
It watches Bitcoin’s trend and “heat” (e.g., overbought/oversold). If up and calm, it buys BTC exposure (BITO/GBTC or fast movers like MSTR/COIN). If overheated or falling, it flips to short Bitcoin (BITI), T‑bills (SHV/BSV), or a crash hedge (UVXY). It also checks stock/bond health (SPY/TLT) to sometimes ride or hedge broader markets with leveraged tech or Treasury ETFs. Rebalanced daily.
CheckmarkValue prop
Bitcoin‑first, rules‑based strategy with outsample results: Sharpe ~2.54 vs ~1.77 (S&P); annualized return ~159% vs ~21.7%; Calmar ~13. Daily rebalancing with risk‑on/off hedges targets higher, risk‑adjusted growth than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.931.610.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
52.93%23.66%1.36%5.73%1.38
Bitcoin Conglomerate
746.17%190.89%-2.48%46.17%1.92
Initial Investment
$10,000.00
Final Value
$84,616.66
Regulatory Fees
$297.31
Total Slippage
$1,672.27
Invest in this strategy
OOS Start Date
Aug 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Crypto trend-following, tactical rotation, leveraged etfs, risk-on/off overlay, volatility hedging
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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, USDU, TMF, BITI, UUP, SHY, SPY, BTAL, TQQQ, SHV, SH, GLD, XLYandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bitcoin Conglomerate" has returned 159.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bitcoin Conglomerate" is 12.16%. 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, crypto, and options.