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Symphonies
Example
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Crypto‑focused, daily strategy: in T‑bills when bitcoin is weak; in bitcoin and crypto‑linked stocks when bitcoin is strong, with a stock‑market trend check and automatic flips to inverse bitcoin when individual names look “too hot.”
NutHow it works
Each day it checks bitcoin’s “heat” (RSI) on BITO. If above 50, it turns risk‑on; if not, it parks in T‑bills (BIL). If risk‑on and the stock market trend is up (SPY above its 200‑day average), it holds 50% BITO plus slices in COIN/MSTR/MARA/RIOT. Each slice flips to BITI (inverse bitcoin) if that stock’s heat looks very high (>79). The COIN slice picks the stronger of COIN vs 2× COIN (CONL) over the last 4 days. Tickers: BITO=bitcoin ETF, BITI=inverse bitcoin, COIN=Coinbase, CONL=2× COIN, MSTR=MicroStrategy, MARA/RIOT=bitcoin miners, SPY=S&P 500, BIL=T‑bills.
CheckmarkValue prop
Crypto-focused, risk-managed strategy adds crypto exposure with BITO/BITI hedges and a SPY trend filter. OOS alpha is modest (~0.07), offering potential uncorrelated upside and structured downside protection vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.720.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
66.71%15.53%0.54%-0.34%0.96
Example
246.29%42.04%-3.45%-8.5%0.98
Initial Investment
$10,000.00
Final Value
$34,629.04
Regulatory Fees
$110.16
Total Slippage
$589.69
Invest in this strategy
OOS Start Date
Feb 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto, momentum, trend filter, tactical allocation, inverse/leveraged etfs, daily rebalance, risk management
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
MARA
MARA Holdings, Inc. Common Stock
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
RIOT
Riot Platforms, Inc. Common Stock
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.

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

"Example" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Example" has returned 6.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Example" is 38.65%. 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 "Example", 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.