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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, one‑position strategy. In bond‑slump regimes it rides Bitcoin—shorting when overheated, otherwise buying the strongest crypto stock/ETF. If crypto isn’t trending, it rotates into a single leveraged bull/bear ETF. In calmer regimes it mean‑reverts between TQQQ/SOXL/UPRO, PSQ, or UVXY. High risk.
NutHow it works
Rebalances daily and usually holds one fund at a time. Step 1: Macro check (SHY). If weak, focus on Bitcoin. If BTC’s “heat meter” (RSI) is extreme, short it (BITI). If BTC is trending up, buy the strongest crypto play (COIN, MSTR, miners, BTC ETFs). If not, pick one high‑octane bull/bear ETF (tech/semis/small caps/Treasuries) using bond‑vs‑stock strength. Step 2: If macro is calm, use mean‑reversion in stocks: buy 3x tech/S&P on deep dips; otherwise switch between TQQQ (long Nasdaq), PSQ (short Nasdaq), or UVXY (volatility hedge) using RSI (overbought/oversold), drawdowns, and price vs a trend line.
CheckmarkValue prop
Significantly higher upside vs S&P 500: ~55% annualized out-of-sample vs ~22% SPY, via dynamic crypto momentum and leveraged-ETF rotations. Expect higher volatility and drawdowns (≈77% vs ~19% SPY).

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Invest in this strategy
OOS Start Date
Dec 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, tactical rotation, mean reversion, leveraged etfs, tech/semis/small caps, treasuries, volatility hedge
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
BITC
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITI
ProShares Short Bitcoin ETF
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

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 57.49%. 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, and options.