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Symphonies
CQ & BN | BTC Rally Rider FTLT | 12.18.23
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily strategy that rides Bitcoin uptrends by buying the strongest Bitcoin‑linked stock or ETF. When Bitcoin or rates weaken, it switches to a tactical, leveraged stock/bond playbook—buying dips, riding trends, or hedging with inverse or volatility funds.
NutHow it works
Rebalances daily. 1) If a Bitcoin fund is extremely “overheated” (very fast recent gains), it briefly shorts Bitcoin (BITI). 2) If Bitcoin is above its recent average, it buys the strongest Bitcoin‑linked pick (e.g., Coinbase, miners, BTC ETFs). 3) Otherwise it rotates among leveraged bull/bear funds in tech/semis/small‑caps/real‑estate or Treasuries based on simple trend checks (stocks vs bonds), or runs a stock dip‑buy/hedge play (TQQQ/SOXL/UPRO vs PSQ/SH/UVXY).
CheckmarkValue prop
Bitcoin-driven, daily-tactical strategy with leverage. Out-of-sample: ~52% annualized return vs SPY ~22%, but deeper drawdowns (~77%). High upside when crypto rallies; risk-managed, daily-rebalanced, best as a growth satellite to a core S&P plan.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.023.160.20.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
65.39%26.25%1.36%5.73%1.53
CQ & BN | BTC Rally Rider FTLT | 12.18.23
1,168.54%224.41%-4.24%151.89%1.56
Initial Investment
$10,000.00
Final Value
$126,854.10
Regulatory Fees
$577.84
Total Slippage
$2,894.44
Invest in this strategy
OOS Start Date
Dec 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, bitcoin ecosystem, leveraged etfs, tactical rotation, trend-following, mean reversion, risk-on/risk-off, hedging, volatility hedge
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.

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 52.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 77.32%. 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.