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

About

Chases Bitcoin rallies when they’re truly underway; otherwise flips between leveraged tech/semis and defensive hedges using simple trend, overbought/oversold, drawdown, and bond signals. Highly concentrated and very volatile.
NutHow it works
1) Check the backdrop using short‑term Treasuries. If they’ve been weak long‑term, use a Bitcoin‑first playbook; otherwise use a tech/hedge playbook. 2) Bitcoin‑first: if Bitcoin (via a 2x ETF) is trending up, buy the single strongest BTC‑linked fund/stock. If not, switch to either a leveraged equity ETF or an inverse ETF based on bond and momentum signals. 3) Tech/hedge playbook: buy 3x tech/semis on deep dips or when trends are healthy; otherwise hedge with short‑QQQ or volatility. It usually holds just one pick at a time and can move quickly.
CheckmarkValue prop
Dynamic BTC/tech rotation strategy: ~22% annualized OOS return with Calmar ~0.66. Higher upside in crypto/tech rallies vs the S&P, with hedges to limit drawdowns—suited for risk-tolerant investors seeking rotation alpha.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.613.020.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
21.33%22.4%0.09%13.88%1.68
btcrr 231218 missing wamd sections of actual bitcoin rally rider
147.35%179.55%26.69%0.15%1.76
Initial Investment
$10,000.00
Final Value
$24,735.00
Regulatory Fees
$48.35
Total Slippage
$241.98
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto momentum, tactical allocation, leveraged etfs, trend-following, mean reversion, volatility hedge, risk-on/risk-off, bond signals
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
BITC
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITQ
Bitwise Crypto Industry Innovators ETF
Stocks
BITS
Global X Blockchain & Bitcoin Strategy ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
BKCH
Global X Blockchain ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTF
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
Stocks
BTOP
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
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.

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 22.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 33.86%. 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, and options.