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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-led switch. If Bitcoin trends up, own SPY or DIA (whichever has been more volatile). If Bitcoin isn’t trending up: short the market via DOG or SH when the S&P 500 is in an uptrend; otherwise sit in BIL (cash-like T-bills). Rebalanced daily.
NutHow it works
Daily check. 1) Bitcoin proxy (GBTC): if its 50-day average price is above its 200-day (uptrend), buy SPY (S&P 500) or DIA (Dow) - whichever has moved around more over ~200 days. 2) Else, if the S&P 500 trend is up (15-day > 250-day), hold DOG (short Dow) or SH (short S&P) with the stronger recent rise. 3) Otherwise hold BIL (T-bills).
CheckmarkValue prop
Bitcoin-signal regime strategy times US equities and hedges via inverses, offering diversification and risk control. OOS: ~15.7% annual return, ~18.8% max drawdown, Sharpe ~0.82, Calmar ~0.84—strong risk-adjusted edge vs the S&P 500.

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Invest in this strategy
OOS Start Date
Jan 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, regime switching, crypto signal, us equities, inverse etfs, cash/t-bills, daily rebalance, tactical allocation
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.

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

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

Year-to-date, the symphony has returned 15.70%. 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, crypto, and options.