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Symphonies
Bitcoin Strategies
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Trades stocks based on Bitcoin’s mood. Uses GBTC/BITO trends to toggle between leveraged S&P/Nasdaq funds (SPXL, TQQQ), cash (BIL), or a bearish S&P bet (SPXS). Rules‑based, rebalanced daily.
NutHow it works
It uses Bitcoin trackers GBTC and BITO as a risk gauge. When their trends are strong and not “overheated” (RSI < 75; RSI is a simple hot/cold speedometer), it buys 3x S&P (SPXL) and 3x Nasdaq (TQQQ). Otherwise it holds T‑Bills (BIL). A second sleeve: if BITO rose this week, it goes to cash or shorts 3x S&P (SPXS) based on a stock‑vs‑bond (SPY vs SHY) strength check; if only the 1‑month trend is up, it buys SPXL; else cash. Rebalanced daily; equal weight sleeves.
CheckmarkValue prop
Out-of-sample edge: 22.72% annualized return vs SPY’s 21.04%, Sharpe 1.34 vs 1.22, max drawdown 13.78% vs 18.76%, Calmar ~1.65. Higher upside with stronger risk controls—better for long-term growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.310.090.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
86.12%23.63%1.36%5.73%1.45
Bitcoin Strategies
185.49%43.08%0.33%-3.02%2.41
Initial Investment
$10,000.00
Final Value
$28,549.38
Regulatory Fees
$83.04
Total Slippage
$517.32
Invest in this strategy
OOS Start Date
Feb 21, 2024
Trading Setting
Daily
Type
Stocks
Category
Bitcoin signal, trend-following, tactical allocation, leveraged etfs, risk-on/risk-off
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 Strategies" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Bitcoin Strategies" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bitcoin Strategies" has returned 22.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bitcoin Strategies" is 13.78%. 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 Strategies", 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.