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Symphonies
CQ | BTC Rally Rider - Minimal Noise
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Joins strong Bitcoin uptrends with a small, concentrated bet, otherwise switches to a rules-based stock playbook that uses trend and a 0–100 “heat” gauge (RSI) to rotate among volatility, tech, oil, staples, or inverse tech. Rebalanced daily.
NutHow it works
Daily, it checks Bitcoin’s trend using BITO: are the 100 vs 300‑day and 20 vs 50‑day averages both rising? If yes, put ~30% into the single Bitcoin‑linked name with the strongest recent gains; keep the rest in cash. Otherwise, use a simple stock playbook: if indexes look overheated (RSI>80) buy volatility (UVXY); if tech looks washed‑out (RSI<31) buy 3x tech (TECL); else rotate by trend among big‑tech leverage (BULZ), oil up/down (DBO or SCO), staples (XLP), or inverse tech (SQQQ/TECS). RSI = 0–100 “heat.”
CheckmarkValue prop
OS return ~116%/yr vs ~22% for S&P; OS Sharpe ~1.21; Calmar ~1.42. Crypto-first trend sleeve plus disciplined rotation targets outsized upside with a cash buffer; expect larger drawdowns in crypto bear markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.383.330.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
86.88%21.83%-0.15%0.4%1.38
CQ | BTC Rally Rider - Minimal Noise
11,696.91%351.07%15.8%7.6%1.9
Initial Investment
$10,000.00
Final Value
$1,179,690.63
Regulatory Fees
$3,091.01
Total Slippage
$16,991.56
Invest in this strategy
OOS Start Date
Dec 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto trend-following, tactical rotation, momentum, risk-on/off, leveraged etfs, cash management
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
BITF
Bitfarms Ltd. Common Stock
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITQ
Bitwise Crypto Industry Innovators ETF
Stocks
BITS
Global X Blockchain & Bitcoin Strategy ETF
Stocks
BTF
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
Stocks
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
DBO
Invesco DB Oil Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond 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.

"CQ | BTC Rally Rider - Minimal Noise" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CQ | BTC Rally Rider - Minimal Noise" is currently allocated toBULZ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CQ | BTC Rally Rider - Minimal Noise" has returned 119.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CQ | BTC Rally Rider - Minimal Noise" is 81.54%. 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 "CQ | BTC Rally Rider - Minimal Noise", 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.