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Symphonies
Dev- Wolf_V2A // Bitcoin Signal -> STOCKS long+short w/ Leverage
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Uses Bitcoin’s uptrend to go 3× long US stocks (UDOW or TQQQ). If Bitcoin isn’t trending up but stocks look strong, it instead takes a contrarian 3× short (SDOW or SQQQ). Otherwise it holds T‑bills (BIL). Rebalanced daily. Very high risk.
NutHow it works
Each day it checks Bitcoin’s trend via GBTC (a US Bitcoin ETF). If its 50‑day price is above its 200‑day, buy one 3× leveraged stock ETF—UDOW (Dow 30) or TQQQ (Nasdaq‑100)—picking the one that’s been more volatile lately. Otherwise, look at SPY (S&P 500). If its short‑term price is above its long‑term, take a contrarian 3× short using SDOW or SQQQ (inverse Dow/Nasdaq), choosing the one rising fastest over ~3 days. If not, hold BIL (T‑Bills). Very high risk.
CheckmarkValue prop
Crypto-driven regime-switching strategy uses Bitcoin trend to time 3x long/short US equities with a cash buffer. Potential upside in Bitcoin regimes; but out-of-sample results show higher drawdowns and lower risk-adjusted return vs SPY—best for aggressive, diversified portfolios.

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Invest in this strategy
OOS Start Date
Jan 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Regime-switching, crypto-signal, leveraged long/short us equities, tactical allocation
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
SDOW
ProShares UltraPro Short Dow 30
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UDOW
ProShares UltraPro Dow 30
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 toSDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 56.84%. 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.