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Symphonies
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Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, concentrated trader. Rides Bitcoin uptrends; otherwise flips between leveraged tech/bond bets or hedges using simple trend, “overbought/oversold,” and volatility cues. Uses leveraged/inverse ETFs—very high risk and fast‑moving.
NutHow it works
1) Check multi‑year trend in short‑term Treasuries (SHY). If weak: if a 2x Bitcoin fund (BITX) is above its 20‑day average, hold the strongest BTC proxy (COIN, MSTR, miners, BTC ETFs). Otherwise, rotate among leveraged tech/small‑cap/semis or inverse hedges using a 0–100 strength score (RSI) and bond vs stock signals. If not weak: buy sharp dips, else toggle TQQQ/PSQ/UVXY via trend, volatility, and drawdown checks.
CheckmarkValue prop
Out-of-sample annualized return ~35.5% vs S&P ~21.7%. Seeks bigger upside by riding BTC momentum and selective leverage with risk controls. Expect higher volatility and drawdowns, but potential for stronger long-run growth.

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Invest in this strategy
OOS Start Date
Dec 19, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Bitcoin momentum, crypto equities, leveraged etfs, trend following, mean reversion, volatility hedging, tactical allocation
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 toCONL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.15%. 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, and options.