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Symphonies
btcrr 231218 missing wamd sections of actual bitcoin rally rider
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rides bitcoin uptrends by owning the single strongest crypto proxy. When bitcoin is not trending, it flips to a tactical engine that rotates among leveraged tech/semis, inverse hedges, bonds, or volatility based on simple trend and “hot/cold” signals.
NutHow it works
Step 1: If bitcoin is in an up‑trend (price above its recent average), put all money in the single strongest bitcoin‑related fund/stock (e.g., BITX, COIN, MSTR, miners, or bitcoin ETFs). Step 2: Otherwise, a rules engine chooses one fund: - Picks bullish 3x tech/semis/small‑cap funds when stocks look stronger than bonds. - Picks inverse/hedge funds when they don’t. - In extremes: buys dips (RSI = hot/cold meter), or uses UVXY (volatility) when markets look overheated. - If the Nasdaq (QQQ) is trending up, it prefers TQQQ; if not, it leans to PSQ (short QQQ).
CheckmarkValue prop
Out-of-sample, this strategy targets ~25.2% annualized return vs SPY ~22.3%, with ~0.72 Sharpe and Calmar ~0.31. Higher upside but concentrated bets and potential drawdowns near 81% in extreme regimes—suitable for risk-tolerant growth investors.

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Invest in this strategy
OOS Start Date
Dec 19, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto momentum, tactical rotation, leveraged etfs, trend-following, mean reversion, risk-on/off, volatility hedge
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 81.47%. 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 the symphony, 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, crypto, and options.