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

About

Pure Bitcoin HODL: 100% invested in BTC, rebalanced daily to stay fully invested. No signals or diversification—your returns and risks match Bitcoin’s big ups and downs.
NutHow it works
It keeps 100% of your money in Bitcoin (BTC), priced in U.S. dollars. Each day it checks and resets to 100% BTC if needed, so you stay fully invested. There are no signals, timing rules, or other assets. Your gains and losses move directly with Bitcoin’s price, 24/7.
CheckmarkValue prop
Out-of-sample return ~37.3%/yr vs the S&P’s ~17.3%, with Calmar ~1.14. Higher upside from Bitcoin exposure, balanced by larger drawdowns. A bold, rules-based alternative to the S&P for growth seekers.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.630.830.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
300.53%15.04%1.36%5.73%0.87
HODL
21,214.59%71.62%-8.13%-15.74%1.14
Initial Investment
$10,000.00
Final Value
$2,131,459.37
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Sep 30, 2024
Trading Setting
Daily
Type
Crypto
Category
Crypto, bitcoin, buy-and-hold, long-only, single asset, high volatility, daily rebalance
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.

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

"HODL" is currently allocated toCRYPTO::BTC//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "HODL" has returned 37.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "HODL" is 32.72%. 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 "HODL", 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.