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Symphonies
Dev- Wolf_V0 // Bitcoin Signal -> DOW long+short V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Bitcoin is the on/off switch. If its trend is up, own the more volatile of SPY (S&P 500) or DIA (Dow). Otherwise, short the weaker index via SH or DOG when stocks trend up, or sit in BIL (T‑Bills) when they don’t. Rebalanced daily.
NutHow it works
Daily, Bitcoin guides risk. - If GBTC’s 50‑day average price is above its 200‑day average, buy the more volatile of SPY (S&P 500) or DIA (Dow). - Else, if SPY’s 15‑day average beats its 250‑day, short via the inverse fund with the higher 10‑day RSI: SH (−1x S&P) or DOG (−1x Dow). - Else, hold BIL (T‑Bills). RSI = recent up‑vs‑down strength; higher = stronger.
CheckmarkValue prop
Bitcoin-driven, daily-rotation strategy: long SPY/DIA on BTC uptrends; switch to inverse ETFs or cash on BTC downturns. Out-of-sample: 9.5%/yr, max drawdown 18.76%, Sharpe 0.57, Calmar 0.51 — diversification and risk control beyond SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.170.220.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
316.78%15.3%0.54%-0.34%0.89
Dev- Wolf_V0 // Bitcoin Signal -> DOW long+short V2
591.98%21.28%0.77%-1.35%1.43
Initial Investment
$10,000.00
Final Value
$69,198.41
Regulatory Fees
$82.09
Total Slippage
$510.11
Invest in this strategy
OOS Start Date
Jan 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following,momentum,equity index rotation,inverse etfs,tactical allocation,crypto signal,risk-on/risk-off
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DOG
ProShares Short Dow30
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
SH
ProShares Short S&P500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toDOG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 10.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.76%. 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 the symphony, 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.