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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

A fast, daily system that rides Bitcoin uptrends or fades extreme spikes, and when BTC isn’t favorable it rotates into high‑octane stock/Treasury ETFs (long or short) using bond and trend cues. In calmer rate regimes, it buys dips, hedges heat, or flips TQQQ vs PSQ.
NutHow it works
Daily, it first reads the interest‑rate backdrop using short‑term Treasuries. If that backdrop looks weak, it focuses on Bitcoin: it shorts BTC after extreme spikes (RSI = a “too hot/too cold” gauge), otherwise it rides the strongest BTC‑linked stock/ETF when BTC trends up; if not, it flips among 3x bull/bear tech/semis/small‑caps/real‑estate/Treasury funds using bond vs stock strength. If rates look calmer, it buys big dips, hedges when overheated, and otherwise toggles between 3x Nasdaq long (TQQQ) or short (PSQ).
CheckmarkValue prop
Dynamic, daily regime-switching strategy blending Bitcoin signals with leveraged stock/treasury hedges. Out-of-sample, it offers solid risk-adjusted returns and diversification beyond SPY, especially during regime shifts (Calmar 1.81, Sharpe 1.01).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.3430.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
23.4%23.92%1.36%13.5%1.79
CQ & BN | BTC Rally Rider FTLT | 12.18.23
100.75%115.3%-16.17%-6.49%1.39
Initial Investment
$10,000.00
Final Value
$20,074.86
Regulatory Fees
$56.55
Total Slippage
$298.70
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Crypto, bitcoin, leveraged etfs, trend following, mean reversion, tactical allocation, risk-on/off, hedging, daily rebalance
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
BITC
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
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
BTOP
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 71.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 39.37%. 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.