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

About

A daily, rules-based Bitcoin strategy. If stocks are trending up, it rides Bitcoin with 3× leverage. If not, it can park in T‑Bills, switch to bonds/rates, or even short Bitcoin, guided by short-term trend and a simple 0–100 momentum score (RSI).
NutHow it works
Daily check: 1) If SPY (US stocks) is above its 100‑day average price (an uptrend), buy BITU (3× long Bitcoin). 2) Else, if Bitcoin recently fell >5% from a 10‑day high (max drawdown), hold BIL (T‑Bills). 3) Else, if Bitcoin is below its 10‑day average, own the strongest of SBIT (3× short Bitcoin), BSV (short‑term bonds), or TBT (inverse long Treasuries) by 5‑day RSI (a 0–100 “more ups than downs” score). 4) Else, if RSI>50 hold SBIT; otherwise hold BITU.
CheckmarkValue prop
Regime-driven Bitcoin strategy aims to capture upside when stocks rise and shift to cash/bonds on pullbacks, offering diversification vs the S&P. Note: out-of-sample data show sizable drawdowns; use as a small tactical sleeve.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.191.410.080.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
38.45%21.9%1.2%6.23%1.23
Colin's BTC Strategy
-36.81%-24.37%-28.78%-41.23%0.13
Initial Investment
$10,000.00
Final Value
$6,319.49
Regulatory Fees
$2.26
Total Slippage
$15.06
Invest in this strategy
OOS Start Date
Oct 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto/bitcoin, leveraged etfs, inverse etfs, momentum (rsi), trend (moving average), risk-on/off, tactical allocation, treasuries/bonds
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.

"Colin's BTC Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Colin's BTC Strategy" is currently allocated toBITU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Colin's BTC Strategy" has returned -10.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Colin's BTC Strategy" is 65.70%. 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 "Colin's BTC Strategy", 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.