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Today’s Change

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
Upside: out-of-sample annualized return ~38% vs SPY ~21%; dynamic crypto-led trend bets + tactical risk-on/off rotation aim to capture big gains. Note: out-of-sample max drawdown ~81%—high risk, high potential, best for risk-tolerant 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 34 assets in total
Ticker
Type
BITC
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
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
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy 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.

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

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

Year-to-date, the symphony has returned 38.26%. 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.