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Symphonies
Featherweight BTC ₿ Rally Rider + VTS3 Stripped - PKD - MOD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “rally rider” that jumps into Bitcoin‑sensitive stocks when Bitcoin trends up, and otherwise uses a diversified trend model to rotate between growth stocks and safe‑havens (Treasuries, cash, gold, dollar, defensives).
NutHow it works
Daily the strategy asks two questions: 1) Is Bitcoin (via BITO) clearly trending up and not “too hot”? If yes, buy a small basket of the strongest Bitcoin‑sensitive names (e.g., Coinbase, MicroStrategy, miners). 2) If not, it follows a broad trend switchboard: hold growth stocks when trends are up, or shift to Treasuries/cash/gold/dollar/utilities/commodities when risk rises. Simple trend and “heat” checks drive the switches.
CheckmarkValue prop
An adaptive, two-stage strategy: ride Bitcoin momentum and, when BTC cools, rotate to a diversified risk-on/off mix. Out-of-sample annualized return ~16.7% with ~0.55 Sharpe and higher drawdowns. A flexible diversifier to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.121.010.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
85.84%21.59%0.54%-0.34%1.36
Featherweight BTC ₿ Rally Rider + VTS3 Stripped - PKD - MOD
3,995.09%222.48%0.66%-1.83%2.33
Initial Investment
$10,000.00
Final Value
$409,509.14
Regulatory Fees
$2,072.06
Total Slippage
$10,308.09
Invest in this strategy
OOS Start Date
May 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, trend following, tactical rotation, risk-on/risk-off, leveraged etfs
Tickers in this symphonyThis symphony trades 57 assets in total
Ticker
Type
ARBK
Argo Blockchain plc American Depositary Shares
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITQ
Bitwise Crypto Industry Innovators ETF
Stocks
BITS
Global X Blockchain & Bitcoin Strategy ETF
Stocks
BKCH
Global X Blockchain ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BTBT
Bit Digital, Inc. Ordinary Shares
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 toIEF, UUP, SPXL, DBO, TQQQ, XLE, XLU, TMVandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 14.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 52.01%. 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.