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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 trend as a risk-on trigger to ride 3x stock ETFs; otherwise either takes a tactical 3x short in big indexes when stocks trend up or sits in T‑Bills. Very high risk and volatility; rebalanced daily.
NutHow it works
Each day it: 1) Checks Bitcoin’s trend via GBTC. If its 50‑day avg price is above its 200‑day avg, buy one 3x bull ETF—UDOW (Dow 30) or TQQQ (Nasdaq‑100)—picking the one with bigger past swings. 2) Otherwise, checks SPY (S&P 500). If its 15‑day avg > 250‑day avg, buy the 3x bear ETF with the strongest 3‑day pop (SQQQ or SDOW; RSI is a 0–100 “heat” gauge of recent speed). 3) If not, hold BIL (T‑Bills).
CheckmarkValue prop
Crypto-driven timing with 3x long/short exposure may diversify a core portfolio and capture upside in risk-on periods signaled by Bitcoin, but involves higher volatility and drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.880.090.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
319.12%15.37%-0.15%0.4%0.89
Dev- Wolf_V2A // Bitcoin Signal -> STOCKS long+short w/ Leverage
15,849.1%65.86%3.27%-0.64%1.24
Initial Investment
$10,000.00
Final Value
$1,594,909.78
Regulatory Fees
$1,337.81
Total Slippage
$8,718.26
Invest in this strategy
OOS Start Date
Jan 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, inverse etfs, crypto-signal, risk-on/risk-off
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 22.62%. 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.