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Symphonies
BTC Cycle Bot
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A Bitcoin-led market-timing strategy that may hold GBTC, but often rotates into leveraged stock, bond, gold, dollar, commodity, and volatility trades based on short-term market signals.
NutHow it works
This strategy uses Bitcoin as a traffic light. When Bitcoin (via GBTC) looks strong or deeply washed out, it may buy Bitcoin exposure. Otherwise it rotates into a fast-moving mix of stocks, bonds, gold, the U.S. dollar, commodities, and panic hedges. It constantly checks recent trend, speed, and drawdowns, then shifts daily—often using leveraged funds that can magnify gains and losses.
CheckmarkValue prop
Bitcoin-led, dynamic asset allocator offering meaningful risk-adjusted upside (out-of-sample Sharpe ~0.51) with ~0.6% monthly alpha and 11.8% annualized return. Diversifies beyond the S&P via crypto-driven signals and tactical hedges—note higher drawdowns (~34%) in stress regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.950.610.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
354.33%14.61%-5.62%-4.09%0.86
BTC Cycle Bot
1,724,265.85%140.75%-6.75%11.17%1.81
Initial Investment
$10,000.00
Final Value
$172,436,585.41
Regulatory Fees
$434,957.60
Total Slippage
$4,115,579.38
Invest in this strategy
OOS Start Date
May 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Bitcoin timing, tactical asset allocation, trend following, momentum, leveraged etfs, risk-on/risk-off, macro, bonds, commodities, volatility hedge
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Stocks
BSV
Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund - Units of fractional undivided beneficial interest
Stocks
FAS
Direxion Shares ETF Trust - Direxion Financial Bull 3X ETF
Stocks
GBTC
Grayscale Investments LLC - Grayscale Bitcoin Trust
Stocks
GLD
SPDR Gold Trust - SPDR Gold Shares
Stocks
PSQ
ProShares Trust - ProShares Short QQQ -1x Shares
Stocks
QQQ
Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1
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.

"BTC Cycle Bot" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BTC Cycle Bot" is currently allocated toTYD, TMF, UUP, BTAL, TQQQ, SHV, GLD, SCHDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BTC Cycle Bot" has returned 11.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BTC Cycle Bot" is 34.31%. 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 "BTC Cycle Bot", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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