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Symphonies
Bitcoin & Gold Dynamic Optimization
Today’s Change
—

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

About

Rides bitcoin when momentum is good but not overheated (75% 2x bitcoin ETF, 25% T‑bills). Otherwise rotates into a defensive basket of gold and option‑income ETFs. Signals use simple momentum/trend checks on bitcoin; portfolio rebalances daily.
NutHow it works
It watches bitcoin’s price strength. If bitcoin looks healthy (not weak, not overheated), it holds mostly a 2x bitcoin ETF plus some T‑bills. If bitcoin looks weak or too hot, it shifts to a defensive mix: mostly gold, plus two option‑income ETFs, rebalanced daily.
CheckmarkValue prop
Crypto-momentum with a gold/option-income hedge adds diversification beyond the S&P 500 and potential crypto upside, plus a risk-off ballast. Note: out-of-sample results show negative returns and larger drawdowns vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.391.070.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
33.49%18.78%1.98%3.15%1.09
Bitcoin & Gold Dynamic Optimization
122.65%61.1%1.79%-12.35%1.23
Initial Investment
$10,000.00
Final Value
$22,264.63
Regulatory Fees
$30.77
Total Slippage
$162.02
Invest in this strategy
OOS Start Date
Jul 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, tactical allocation, gold hedge, options income, risk-on/risk-off
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
MSTY
YieldMax MSTR Option Income Strategy ETF
Stocks
ULTY
YieldMax Ultra Option Income Strategy 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 & Gold Dynamic Optimization" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Bitcoin & Gold Dynamic Optimization" is currently allocated toGLD, MSTYandULTY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bitcoin & Gold Dynamic Optimization" has returned -37.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bitcoin & Gold Dynamic Optimization" is 23.32%. 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 & Gold Dynamic Optimization", 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.