Skip to Content
BTC DCA Beast | Deez | 12JAN2024
Today’s Change

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

About

A monthly income-reinvestment plan that channels distributions into 80% GBTC (Bitcoin) and 20% QQQY (Nasdaq-100 income ETF) to compound growth over time; high crypto and option-income risks; not guaranteed.
NutHow it works
Step 1: Each month, you receive cash distributions from the two ETFs (mostly from QQQY, which pays monthly income). Step 2: Take that cash and split it 80% into GBTC (Bitcoin exposure) and 20% into QQQY (Nasdaq-100 income ETF). Step 3: Use the cash to buy more shares of GBTC and QQQY in that 80/20 ratio. Those new shares add to your holdings and will generate their own distributions in future months. Step 4: Repeat every month. Over time, you’re compounding as the asset values move and new distributions fund more purchases. Step 5: The stated “rebalance monthly” rule means you apply the 80/20 split to new money each month, keeping the reinvestment pattern consistent, though the total portfolio allocation will drift with price changes unless you actively rebalance the whole portfolio. Risk factors include: Bitcoin price volatility and GBTC’s premium/discount to NAV, the income-profile and fee structure of QQQY, tax implications of distributions, and concentration risk in crypto and tech/ Nasdaq exposure.
CheckmarkValue prop
Out-of-sample annualized return ~37% vs SPY ~22%, with Calmar ~1.37. Monthly reinvestment of distributions into GBTC/QQQY compounds crypto and Nasdaq income for faster growth. Higher drawdowns and crypto risk vs the S&P are possible.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jan 12, 2024
Trading Setting
Monthly
Type
Stocks
Category
Dividend reinvestment, crypto exposure, etf-based income strategy, monthly rebalance, compounding, high-risk
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 25.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BTC DCA Beast | Deez | 12JAN2024" is 42.01%. 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.