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Symphonies
CQ | BTC Rally Rider v2.1 | 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 owning the fastest‑moving BTC‑linked fund/stock, and flips to a short‑Bitcoin ETF (BITI) only after a sharp ~10% monthly drop. One holding at a time. Pure crypto exposure; very high risk and volatility.
NutHow it works
Checks Bitcoin’s trend via BITO. If the 50‑day avg price is above the 200‑day avg, it buys the single Bitcoin‑linked asset rising fastest lately. Candidates: BTC futures ETFs (BITO/BTF), miners (RIOT/MARA), Coinbase (COIN/CONL), MicroStrategy (MSTR), leveraged BTC (BITX), and blockchain ETFs (BITQ/BKCH). If trend is weak and Bitcoin fell >10% in 30 days, it buys BITI (profits when BTC drops). Otherwise it still holds the strongest pick. One holding; trades on signal changes with a small buffer.
CheckmarkValue prop
Out-of-sample edge: ~231%/yr vs ~83% for the S&P, Sharpe ~2.12, Calmar ~14.9, and negative SPY beta. A disciplined, single-asset BTC proxy with BITI hedging offers higher risk-adjusted upside and diversification vs the S&P.

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Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Crypto, bitcoin, trend-following, momentum, tactical, long/short, etfs, miners, blockchain equities
Tickers in this symphonyThis symphony trades 15 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
BTF
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
Stocks
BTOP
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
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 v2.1 | 12.18.23" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CQ | BTC Rally Rider v2.1 | 12.18.23" is currently allocated toBITI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CQ | BTC Rally Rider v2.1 | 12.18.23" has returned 231.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CQ | BTC Rally Rider v2.1 | 12.18.23" is 15.52%. 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 v2.1 | 12.18.23", 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.