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Symphonies
Hybrid Bitcoin or Alt-Sector Rotation
Today’s Change
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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
Value prop: Bitcoin-regime overlay plus tactical ETFs diversify beyond the S&P. OOS: ~15.3% annualized return, Calmar ~0.79, with crypto-driven upside and leveraged/inverse hedges to manage risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.750.410.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
305.98%15.01%2.19%5.01%0.87
Hybrid Bitcoin or Alt-Sector Rotation
129,461.72%104.02%10.84%4.42%1.8
Initial Investment
$10,000.00
Final Value
$12,956,171.83
Regulatory Fees
$20,759.40
Total Slippage
$222,490.02
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 32 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
BTC
Bitcoin
Crypto
DFE
WisdomTree Europe SmallCap Dividend Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
DOL
WisdomTree True Developed International Fund
Stocks
DTH
WisdomTree International High Dividend Fund
Stocks
DUG
ProShares UltraShort Energy
Stocks
EUO
ProShares UltraShort Euro
Stocks
EVX
VanEck Environmental Services ETF
Stocks
FCG
First Trust Natural Gas ETF
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.

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

Year-to-date, "Hybrid Bitcoin or Alt-Sector Rotation" has returned 15.25%. 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 19.35%. 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.