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Crypto Runner RL
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it rides crypto strength; if crypto cools, it shifts mostly into a 3× emerging‑markets bull/bear plus a small U.S. sleeve that flips among leveraged tech/S&P, volatility, SPY or T‑Bills using hot/cold and trend checks. Concentrated, high risk.
NutHow it works
Each day: If Bitcoin’s last ~2 weeks were strong, own the single strongest crypto play (Bitcoin ETFs, miners, or a 1.5× Coinbase fund). If not, put most money in a 3× emerging‑markets bull or bear ETF, picked by trend and a simple “hot/cold” score (RSI). A small slice rotates among leveraged tech/S&P (TQQQ, TECL, UPRO), volatility (VIXY), SPY, or T‑Bills (BIL) using overbought/oversold and 200‑day trend checks.
CheckmarkValue prop
Out-of-sample, this strategy aims to beat the S&P 500 with ~52% annualized return (vs ~23%), Calmar ~1.35, but bears larger drawdowns (~39% vs ~15%). Higher upside for risk-tolerant, active investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.922.390.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
63.01%21.18%2.19%5.01%1.33
13,533.38%590.54%0.22%-6.92%2.41
Initial Investment
$10,000.00
Final Value
$1,363,338.17
Regulatory Fees
$6,790.92
Total Slippage
$40,434.01
Invest in this strategy
OOS Start Date
Mar 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Crypto timing, emerging markets, leveraged etfs, trend following, mean reversion, volatility hedging, tactical allocation
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 Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EDZ
Direxion Daily Emerging Markets Bear 3x Shares
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 toRIOT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Crypto Runner RL" has returned 52.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Crypto Runner RL" is 38.71%. 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, crypto, and options.