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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 fast-moving strategy that splits between Bitcoin-linked momentum trades and a basket of market-timing systems that chase strong trends and retreat to safer assets when warning signs appear.
NutHow it works
This strategy has 2 halves. One half hunts for the strongest Bitcoin-related investments like Coinbase, MicroStrategy, and crypto miners, but only when Bitcoin’s trend looks healthy and not too overheated. The other half runs many market-timing models across tech, stocks, bonds, energy, gold, the U.S. dollar, and defensive assets. It keeps the models that are working best lately and shifts toward safer holdings when markets weaken.
CheckmarkValue prop
Regime-aware, diversified alpha: Bitcoin momentum plus macro-tactical tilts aim for ~11.3% out-of-sample annual return with beta ~0.91 and Calmar ~0.93. Delivers diversification and potential upside in trending markets, while offering risk management beyond SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.960.960.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
112.52%21.93%-0.05%3.57%1.41
Featherweight BTC ₿ Rally Rider + VTS3 Stripped - PKD - MOD
4,934.09%180.34%2.52%3.31%2.21
Initial Investment
$10,000.00
Final Value
$503,408.58
Regulatory Fees
$2,157.91
Total Slippage
$12,751.81
Invest in this strategy
OOS Start Date
May 1, 2026
Trading Setting
Daily
Type
Stocks
Category
Crypto, momentum, trend-following, tactical asset allocation, leveraged etfs, risk-on/risk-off, equities, macro
Tickers in this symphonyThis symphony trades 57 assets in total
Ticker
Type
ARBK
Argo Blockchain plc American Depositary Shares
Stocks
BGDE
Big Digital Energy, Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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 toIEO, IEF, TMF, UUP, DBC, BTAL, XLE, QLD, XLU, XLKandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 11.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 12.12%. 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.
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