Skip to Content
Interstellar | Bitcoin
Today’s Change

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

About

Daily, rules-based Bitcoin sleeve that can flip among Bitcoin, cash-like T‑bills, or hedges (short BTC or short Treasuries). A stock “extremes” gate (tech oversold → 3x tech; stocks overheated → volatility) precedes bond/tech momentum to set risk.
NutHow it works
RSI = short-term heat score (high=hot, low=cold). EMA>MA = short uptrend. 1) Tech check: if TQQQ RSI very low → buy TECL (3x tech). If QQQ or SPY RSI very high → buy UVXY (volatility). 2) Else compare IEF (bonds) vs PSQ (short QQQ). If bonds hotter: hold GBTC (Bitcoin) when trend up or very oversold (RSI<27); otherwise SHV (T‑bills). If bonds not hotter: GBTC if very oversold, else pick BITI (short BTC) or TBF (short long bonds) by recent strength. Rebalances daily.
CheckmarkValue prop
Out-of-sample Sharpe 0.58, Calmar 0.63, annualized 18.9%, with dynamic, cross-asset bets (Bitcoin proxies, leveraged tech, volatility, bonds) that diversify and adapt to regimes—potentially steadier risk-adjusted upside than the S&P 500.

Loading backtest data...

Invest in this strategy
OOS Start Date
May 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto, bitcoin, tactical, trend + mean‑reversion, leveraged/inverse etfs, volatility hedge, bonds/treasuries
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.

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

"Interstellar | Bitcoin" is currently allocated toSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Interstellar | Bitcoin" has returned 18.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Interstellar | Bitcoin" is 29.95%. 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 "Interstellar | Bitcoin", 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.