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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 simple 2‑fund plan: 80% in a Bitcoin tracker (GBTC) and 20% in a high‑payout Nasdaq‑100 options fund (QQQY). Rebalanced monthly. QQQY’s monthly cash is reinvested, steadily adding to BTC. High volatility; income varies.
NutHow it works
Two-fund mix rebalanced monthly: 80% GBTC (a fund that tracks Bitcoin’s price) and 20% QQQY (a Nasdaq‑100 fund that sells call options to pay high monthly cash but caps upside). Monthly cash from QQQY is reinvested to keep 80/20, adding to BTC over time. Expect big swings from Bitcoin; QQQY payouts vary and aren’t guaranteed; taxes may apply in taxable accounts.
CheckmarkValue prop
Out-of-sample, an 80/20 BTC/QQQY strategy targets ~37% annualized return vs SPY ~22%, with Calmar ~1.37 indicating solid risk-adjusted gains. Reinvested monthly income compounds crypto exposure for higher upside than the S&P 500 (with higher volatility).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.311.120.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
53.79%18.85%-1.77%0.2%1.18
BTC DCA Beast | Deez | 12JAN2024
189.97%53.3%8.07%-10.63%1.22
Initial Investment
$10,000.00
Final Value
$28,997.23
Regulatory Fees
$0.84
Total Slippage
$3.80
Invest in this strategy
OOS Start Date
Jan 12, 2024
Trading Setting
Monthly
Type
Stocks
Category
Crypto, bitcoin exposure, options-income etf, nasdaq-100 link, monthly rebalance, high-yield distributions
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 25.63%. 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.