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Symphonies
BTC DCA Beast | Deez | 12JAN2024
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive portfolio that keeps 80% in Bitcoin exposure through GBTC and 20% in QQQY, a Nasdaq-linked income fund, rebalanced monthly.
NutHow it works
This strategy is very simple: once a month, it resets to 80% GBTC and 20% QQQY. GBTC is mainly a Bitcoin holding, so most of the portfolio rises and falls with Bitcoin. QQQY is a fund tied to the Nasdaq 100 that focuses on producing monthly cash payouts using options, not just stock growth. In plain English: it is mostly a Bitcoin bet, with a smaller side position meant to generate cash that can be reinvested.
CheckmarkValue prop
Out-of-sample: 21.8% annualized return vs SPY 19.2% - driven by crypto exposure with monthly 80/20 rebalance. Higher upside but larger drawdowns (~43% vs ~19%). Ideal for investors who tolerate volatility for bigger potential gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.221.170.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
77.17%20.04%-1.04%-0.34%1.28
BTC DCA Beast | Deez | 12JAN2024
215.06%44.27%-7.02%18.25%1.11
Initial Investment
$10,000.00
Final Value
$31,506.33
Regulatory Fees
$1.34
Total Slippage
$4.48
Invest in this strategy
OOS Start Date
Jan 12, 2024
Trading Setting
Monthly
Type
Stocks
Category
Bitcoin, income, nasdaq 100, concentrated, monthly rebalance, aggressive
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
GBTC
Grayscale Bitcoin Trust ETF
Stocks
QQQY
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution 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.

"BTC DCA Beast | Deez | 12JAN2024" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BTC DCA Beast | Deez | 12JAN2024" is currently allocated toGBTCandQQQY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BTC DCA Beast | Deez | 12JAN2024" has returned 21.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BTC DCA Beast | Deez | 12JAN2024" is 43.48%. 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 DCA Beast | Deez | 12JAN2024", 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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