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Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Rides Bitcoin uptrends via the strongest Bitcoin‑linked stock/ETF. When Bitcoin isn’t trending, it switches among leveraged tech/semis, short or bond hedges, or volatility protection based on stock‑vs‑bond strength and overbought/oversold signals. High risk.
NutHow it works
Step 1: If Bitcoin is trending up, ride it via the single strongest Bitcoin proxy (Coinbase, MicroStrategy, miners, Bitcoin ETFs). Step 2: If not, a long-term bond trend (SHY) picks between two playbooks: fast stock/bond rotation (best bull or best hedge) or a mean‑reversion/volatility play (TQQQ, SOXL, UPRO, PSQ, UVXY). RSI = recent “heat” score.
CheckmarkValue prop
Out-of-sample: ~35.5% annualized vs ~21.7% for the S&P, driven by Bitcoin momentum and tactical levered hedging. Higher upside with sizable drawdowns - best for risk-tolerant, diversified investors seeking premium growth.

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Invest in this strategy
OOS Start Date
Dec 19, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto momentum,tactical etf rotation,leveraged/inverse etfs,trend-following,mean reversion,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 toCONL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 38.04%. 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.