Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
Featherweight BTC ₿ Rally Rider + VTS3 Stripped - PKD - MOD
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily trend strategy that rides Bitcoin booms via top BTC proxies, and when crypto weakens, rotates into a rules‑based mix of stocks, bonds, commodities or cash. Uses safety “canaries” to cut risk. Holds leveraged ETFs. Very volatile/high risk.
NutHow it works
Each day it first asks: Is Bitcoin in a clear uptrend? If yes, it buys the strongest BTC plays (COIN, MARA, MSTR, GBTC, miners). If not, it flips to a broad, rules-based menu that picks the best of stocks, bonds, commodities or cash. “Canary” checks (Tech vs Utilities, Bonds vs Cash, volatility spikes) dial risk up or down and can park in T‑Bills (BIL). It also avoids buying when moves look too overheated using a simple hot/cold meter (RSI).
CheckmarkValue prop
Dynamic crypto-driven strategy with risk controls. Out-of-sample: ~16.65% annualized, Calmar 0.32, daily regime shifts that capture BTC rallies or rotate to safety—offering diversification beyond the S&P, with higher drawdowns in crypto regimes.

Loading backtest data...

Invest in this strategy
OOS Start Date
May 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, trend following, tactical asset allocation, risk-on/off, leveraged etfs, daily rebalance
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 toIEO, UUP, DBC, UGL, TQQQ, XLE, XLU, XLK, UDOW, BILandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 51.75%. 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.