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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

Crypto‑first, tactical strategy. If Bitcoin is trending up, it puts ~30% into the strongest Bitcoin proxy; otherwise it follows simple overbought/oversold and market‑health checks to rotate among volatility hedges, leveraged tech, staples/oil, or inverse tech.
NutHow it works
Goal: ride Bitcoin’s rallies and sidestep trouble. - It checks Bitcoin’s trend with a Bitcoin ETF versus “moving averages” (smoothed prices). - If trend and momentum are strong, about 30% goes to the strongest Bitcoin play (Coinbase, miners, MicroStrategy, or Bitcoin ETFs). - Otherwise it uses an RSI gauge (has price run too hot or too cold?) to pick: a volatility hedge if stocks are overheated; a 3x tech fund if tech looks washed‑out; a 3x big‑tech note if risk appetite improves; defensive staples/oil if the market is healthy; or inverse (short) tech if it’s weak. Rebalances daily.
CheckmarkValue prop
Out-of-sample, this crypto-first tactical strategy offers outsized upside (≈133% annualized OOS return) with Calmar 1.63, weighing BTC momentum with hedges for stronger, risk-adjusted gains than the S&P 500—acknowledging potential deep drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.473.310.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
86.12%23.63%1.36%5.73%1.45
CQ | BTC Rally Rider - Minimal Noise
10,866.53%397.29%22.04%166.88%1.96
Initial Investment
$10,000.00
Final Value
$1,096,653.07
Regulatory Fees
$2,594.85
Total Slippage
$14,190.38
Invest in this strategy
OOS Start Date
Dec 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto, bitcoin, trend-following, momentum, tactical allocation, leveraged etfs, inverse etfs, volatility, tech, oil, defensive
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.

"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 132.96%. 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 81.53%. 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, crypto, and options.