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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

A high-risk trading system that uses Bitcoin-related funds as signals to jump into leveraged U.S. stock funds, move to cash-like Treasuries, or occasionally bet against the S&P 500.
NutHow it works
This strategy does not buy Bitcoin directly. Instead, it watches two Bitcoin-related funds—GBTC and BITO—as a market “mood signal.” If Bitcoin looks strong but not overheated, it buys aggressive stock funds: SPXL (a 3x bet on the S&P 500) or TQQQ (a 3x bet on the Nasdaq). If the signal weakens, it moves to BIL, a very short-term Treasury fund that acts like a cash parking spot. A smaller side rule sometimes buys SPXS, which profits when the S&P 500 falls.
CheckmarkValue prop
Out-of-sample edge: 21.22% annualized vs SPY 18.83%; Sharpe 1.34 vs 1.18; max drawdown 13.78% vs 18.76%; Calmar 1.54; alpha ~0.16; beta ~0.27. GBTC/BITO signals time leveraged equities and cash—higher risk-adjusted gains, no direct crypto.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.260.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
101.5%19.99%-5.4%-4.54%1.29
Bitcoin Strategies
232.95%36.73%-0.26%3.31%2.18
Initial Investment
$10,000.00
Final Value
$33,295.34
Regulatory Fees
$93.19
Total Slippage
$685.32
Invest in this strategy
OOS Start Date
Feb 21, 2024
Trading Setting
Daily
Type
Stocks
Category
Bitcoin-signals, leveraged-equities, tactical-allocation, trend-following, risk-off-cash
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
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 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 21.22%. 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, and options.
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