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

About

Uses Bitcoin’s trend to flip between aggressive stock bets and defense. If Bitcoin is strong, own one 3x bull ETF (Nasdaq or Dow). If Bitcoin is weak, either play short‑term drops via a 3x bear ETF or sit in T‑Bills. Rebalanced daily; very high risk.
NutHow it works
Daily decisions: 1) Bitcoin regime: If GBTC (a Bitcoin fund) has a fast trend (50‑day EMA) above its slow trend (200‑day), buy one 3x bull ETF—TQQQ (Nasdaq‑100) or UDOW (Dow)—whichever was more volatile. 2) Else check stocks: If SPY’s 15‑day > 250‑day, buy the 3x bear ETF—SQQQ (Nasdaq) or SDOW (Dow)—with the stronger 3‑day RSI (recent strength). Otherwise hold BIL (T‑Bills).
CheckmarkValue prop
Bitcoin-driven timing targets outsized upside: oos return 30.4% vs 18.7% S&P, oos Sharpe ~0.72, Calmar ~0.54. Regime-based 3x bulls/bears seeks higher growth with disciplined risk—though drawdowns can exceed the S&P.

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Invest in this strategy
OOS Start Date
Jan 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, inverse etfs, bitcoin signal, momentum, volatility filter, daily rebalancing
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 toSDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.43%. 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, crypto, and options.