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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

Rotates 100% into the hottest Bitcoin‑linked stock or ETF when the trend is up; after a big monthly drop it flips to BITI, which rises when Bitcoin falls. Uses BITO’s 50/200‑day trend and 30‑day drawdown to switch risk on/off.
NutHow it works
Check trend using BITO (a Bitcoin‑futures ETF): is its 50‑day average price above the 200‑day? If yes, go risk‑on: put 100% into the single crypto play with the strongest last‑3‑day gains, chosen from COIN (Coinbase), CONL (1.5x COIN), RIOT/MARA/BITF (miners), MSTR, and crypto ETFs (BITO, BITX 2x, BITQ, BKCH, BTF, BITC, BTOP, BITS). If trend is down and BITO’s 30‑day drop >10%, buy BITI (goes up when Bitcoin falls). Otherwise, still pick the 3‑day winner.
CheckmarkValue prop
Out-of-sample upside: ~100.6% annualized return vs S&P ~22.3%, with solid risk-adjusted metrics (Calmar ~1.21; Sharpe ~1.15). Higher crypto beta offers amplified upside in rallies, but expect larger drawdowns in downturns.

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Invest in this strategy
OOS Start Date
Dec 18, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Crypto, bitcoin, momentum, trend following, tactical rotation, inverse etf, leveraged etfs, high volatility
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 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 toBITX. 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 100.56%. 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 83.16%. 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, crypto, and options.