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Symphonies
Crypto Runner RL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based strategy: chase crypto only when Bitcoin’s short-term trend is strong; otherwise rotate into the better of two non-crypto playbooks (EM bull/bear or US risk-on/off). Uses leveraged/inverse ETFs, VIX hedge, and cash when needed.
NutHow it works
Step 1: Check recent Bitcoin strength (via BITO). If it’s strong, buy the single strongest crypto play (miners, BTC ETFs, or MSTR) based on very short-term momentum. Step 2: If Bitcoin is weak, switch to a safety mode and pick whichever of two playbooks has worked best lately: (A) bet for/against emerging markets using long-term trend plus short-term bond-vs-stock strength, or (B) a US stock/bond playbook that flips among cash, S&P/Nasdaq 3x bulls, a small short, and a VIX hedge based on “overbought/oversold” and trend checks. “RSI” here just means how fast prices have been rising or falling recently; “moving average” is the average price over a set number of days.
CheckmarkValue prop
Dynamic, rules-based strategy blending crypto momentum with EM/US risk rotations, hedged by VIX and cash, rebalanced daily. A strategic satellite to SPY seeking crypto upside in strong regimes while adapting to risk shifts.

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Invest in this strategy
OOS Start Date
Mar 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, tactical allocation, leveraged etfs, risk-on/off, volatility hedge, emerging markets rotation, bonds vs stocks, trend following
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
GBTC
Grayscale Bitcoin Trust 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.

"Crypto Runner RL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Crypto Runner RL" is currently allocated toCONL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Crypto Runner RL" has returned 19.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Crypto Runner RL" is 44.79%. 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 "Crypto Runner RL", 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.