Skip to Content
Symphonies
Hybrid Bitcoin or Alt-Sector Rotation
Today’s Change
—

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

About

Own Bitcoin when it’s in a long‑term uptrend and short‑term momentum is strong; otherwise hold an equal‑weighted basket of sector and macro ETFs (some leveraged/inverse), with one basket used in Bitcoin uptrends and another in downtrends.
NutHow it works
1) Check Bitcoin’s trend: is price above its 200‑day average? 2) If yes, check its 10‑day RSI (a 0–100 “speedometer” of recent moves). If RSI is hot (~70+), hold Bitcoin. If not, hold an equal‑weight mix: UPW (2x Utilities), TMF (3x long Treasuries), FXP (2x short China), SMIN (India small‑caps), DUG (2x short Energy). If Bitcoin is below its 200‑day average, use other quick strength checks; if they don’t favor Bitcoin, hold: EVX (Environmental Services), YCS (2x short Yen), EUO (2x short Euro), XLE (Energy), DIG (2x Energy).
CheckmarkValue prop
Adaptive Bitcoin-driven strategy: go long BTC in uptrends, else rotate to a diversified ETF basket. Lower beta (~0.46) and Calmar ~0.52 offer diversification and potential BTC upside beyond the S&P while managing risk.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jan 15, 2025
Trading Setting
Threshold 15%
Type
Hybrid
Category
Bitcoin, momentum, 200-day trend filter, sector rotation, leveraged/inverse etfs, tactical allocation
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.

"Hybrid Bitcoin or Alt-Sector Rotation" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Hybrid Bitcoin or Alt-Sector Rotation" is currently allocated toYCS, XLE, CRYPTO::BTC//USD, DIG, EUOandEVX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hybrid Bitcoin or Alt-Sector Rotation" has returned 9.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hybrid Bitcoin or Alt-Sector Rotation" is 18.56%. 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 "Hybrid Bitcoin or Alt-Sector Rotation", 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.