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Symphonies
Bitcoin Cycle Bot - mild manual labor | Deez | 8JUL2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Cycles between crypto‑proxy stocks and a momentum/defensive stock sleeve based on Bitcoin’s 4‑year rhythm, using the S&P 500’s RSI to hedge when overheated and to add a small leveraged tilt when deeply oversold.
NutHow it works
It times the Bitcoin 4‑year cycle. Years 1–3: about 80% in Bitcoin‑proxy stocks (MSTR, COIN, miners) plus some T‑bills (BIL), 20% in a rules‑based stock sleeve. Year 4: flip those weights. The stock sleeve reads the S&P 500’s RSI (a 0–100 “hot/cold” meter). If very hot (>77) it parks in VIXM (a volatility hedge). If normal, it owns the 3 strongest big stocks; if very cold (<30) it also adds a small 3× bull ETF tilt (TECL/TNA/SPXL).
CheckmarkValue prop
Times Bitcoin cycles with a momentum/defense equity sleeve to chase outsized gains. Out-of-sample returns ~62% vs SPY ~21% annually, with Calmar ~1.55 and Sharpe ~1.15. Higher drawdowns than SPY, but tactical hedges aim to protect during heat.

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Invest in this strategy
OOS Start Date
Jul 8, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Bitcoin cycle timing, momentum rotation, volatility hedge, leveraged etfs, large-cap tech/defense, crypto proxies
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
GD
General Dynamics Corporation
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toCOIN, GOOGL, HUT, MARA, RTX, RIOT, BITF, MSTR, CSCOandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 55.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.74%. 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 the symphony, 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.