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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

Uses Bitcoin’s trend as a risk switch. If Bitcoin trends up, own the more active of SPY (S&P 500) or DIA (Dow). Otherwise, either short stocks via SH/DOG (inverse funds) or sit in T‑Bills (BIL). Rebalanced daily.
NutHow it works
1) Signal: Bitcoin via GBTC. If its 50‑day avg price > 200‑day, go risk‑on: buy the U.S. index fund with higher 200‑day volatility: SPY (S&P 500) or DIA (Dow 30). 2) Else: If SPY’s 15‑day avg > 250‑day, short via the inverse fund stronger over ~10 days: SH (−1x S&P) or DOG (−1x Dow). 3) Else: hold BIL (T‑Bills). Rebalanced daily.
CheckmarkValue prop
Crypto-driven risk-switching strategy uses Bitcoin trend to tilt toward SPY/DIA in up markets and inverse ETFs or cash in down markets. Lower beta (~0.92) and Calmar ~0.51 offer diversified, risk-adjusted exposure beyond the S&P 500.
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
310.34%15.07%-1.77%0.2%0.88
Dev- Wolf_V0 // Bitcoin Signal -> DOW long+short V2
606.31%21.45%3.51%-0.26%1.44
Initial Investment
$10,000.00
Final Value
$70,630.91
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, tactical allocation, crypto-driven signal, u.s. large-cap equity, inverse equity etfs, risk-on/risk-off, daily rebalance
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 12.35%. 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.