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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

Rides Bitcoin uptrends by holding the strongest BTC‑linked asset; hedges when BTC is overheated. If BTC stalls, flips to a fast stock/bond/volatility engine that picks one high‑powered ETF (long or short) via simple risk-on/off signals. Daily, very aggressive.
NutHow it works
Daily rules pick one ETF at a time. 1) If Bitcoin is extremely “hot” (RSI>90 on BITO), briefly short it (BITI). 2) If 2x Bitcoin (BITX) is in an uptrend (price > 20‑day avg), hold the single strongest BTC‑linked asset (miners, Coinbase, MSTR, BTC ETFs). 3) Otherwise, a fast stock/bond/volatility playbook chooses one leveraged bull/bear or bond/vol ETF (e.g., TQQQ, SOXL, PSQ, TMF/TMV, UVXY) using simple heat/trend checks.
CheckmarkValue prop
Out-of-sample: ~55.5% annualized return vs ~21.8% for the S&P, with strong upside when BTC trends and fast hedges. Concentrated, rule-based bets offer higher upside and disciplined risk control, but can endure deep drawdowns in stress (≈77%).

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Invest in this strategy
OOS Start Date
Dec 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, tactical allocation, leveraged etfs, trend-following, mean reversion, volatility hedging
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 47.02%. 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.