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Symphonies
CryptoPop v1
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A crypto timing and rotation strategy: only invest when Bitcoin’s trend is strong; otherwise hold Tether (USDT). When “on,” buy the past‑week winner among BTC, ETH, SOL, or USDC, with roughly 90% in the pick and a small stablecoin buffer.
NutHow it works
It trades crypto: Bitcoin (BTC), Ethereum (ETH), and Solana (SOL), using Bitcoin as a market health check. If Bitcoin is above its 50‑day and 20‑day averages and its short‑term trend is clearly stronger than its long‑term trend, it turns risk‑on. Then it buys the past‑week winner among BTC, ETH, SOL, or USD‑pegged USDC, putting about 90% into it and keeping a small stablecoin buffer. If any check fails, it parks in USD‑pegged Tether (USDT). No scheduled rebalancing; it changes only when signals flip.
CheckmarkValue prop
CryptoPop v1 uses BTC-driven risk-on/off timing to cut drawdowns and diversify beyond equities. Out-of-sample max drawdown: 17.1% vs SPY 18.8%; oos alpha ~0.16%; Calmar ~0.86. Lower downside with credible crypto upside in trending markets.

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Invest in this strategy
OOS Start Date
Sep 26, 2024
Trading Setting
Threshold 10%
Type
Crypto
Category
Crypto, trend-following, momentum, tactical allocation, stablecoin hedge, risk-on/risk-off
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.

"CryptoPop v1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CryptoPop v1" is currently allocated toCRYPTO::USDT//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CryptoPop v1" has returned 14.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CryptoPop v1" is 17.06%. 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 "CryptoPop v1", 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.