Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
Bitcoin Cycle Bot - mild manual labor | Deez | 8JUL2023
Today’s Change
—

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

About

Heavy Bitcoin‑proxy exposure in the first 3 years of the BTC cycle, paired with a small tactical equity sleeve that reacts to market heat. In the 4th year, the mix flips. Uses a vol hedge when markets are too hot and small leveraged bets when oversold.
NutHow it works
It follows Bitcoin’s 4‑year rhythm. In years 1–3: 80% goes to a Bitcoin‑ecosystem basket (MSTR, COIN, miners) plus a T‑bill cushion; 20% goes to a tactical stock sleeve. That sleeve watches the S&P 500’s short‑term “heat gauge” (RSI): very hot → switch to a volatility hedge (VIXM); very cold → put a small slice into turbo bull funds (TECL/TNA/SPXL); otherwise → mostly own 3 large stocks with the strongest recent momentum.
CheckmarkValue prop
Bitcoin-cycle strategy targets ~66% annualized out-of-sample return vs S&P ~21%, aided by volatility hedges and a momentum-driven equity sleeve. Expect higher volatility and larger drawdowns (~40%) but potential for substantial upside beyond the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.960.340.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.89%13.01%2.19%5.01%0.8
Bitcoin Cycle Bot - mild manual labor | Deez | 8JUL2023
262.18%31.09%10.94%-16.88%0.76
Initial Investment
$10,000.00
Final Value
$36,218.00
Regulatory Fees
$4.62
Total Slippage
$27.20
Invest in this strategy
OOS Start Date
Jul 8, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto cycle, tactical allocation, momentum, large-cap tech, leveraged etfs, volatility hedge, bitcoin miners, t-bills
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 65.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.04%. 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 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, crypto, and options.