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

About

A Bitcoin‑first, daily tactical sleeve: buy GBTC on uptrends or deep dips; hold cash‑like T‑bills when neutral; in weak regimes rotate to the stronger hedge (short Bitcoin or long Treasuries). Overrides: buy 3x tech on tech washouts, buy volatility when stocks overheat.
NutHow it works
Daily, it checks for extremes first: if tech is washed out (TQQQ’s short‑term momentum is very weak), it buys 3x tech (TECL). If QQQ or SPY are extremely hot, it buys volatility (UVXY). Otherwise it compares bonds vs short‑Nasdaq to set the backdrop. In calmer backdrops it owns Bitcoin (GBTC) when trending up or deeply oversold, else parks in cash‑like T‑bills (SHV). In tougher backdrops it only buys GBTC on deep dips; otherwise it shorts Bitcoin or long Treasuries (BITI/TBF), whichever looks stronger. Tickers: GBTC=Bitcoin fund; TECL/TQQQ=3x tech; QQQ/SPY=big US stock funds; UVXY=volatility; IEF=7–10y Treasuries; PSQ=−1x QQQ; TBF=−1x long Treasuries; BITI=−1x Bitcoin; SHV=T‑bills/cash‑like.
CheckmarkValue prop
Bitcoin‑first, regime‑driven sleeve with dynamic hedges. Aims ~20.3% OOS annualized return with crypto diversification and tactical hedges, offering non‑correlated upside vs the S&P—a strong satellite to core equities with higher drawdown (~30%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.551.050.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
87.6%18.83%-0.15%0.4%1.13
Interstellar | Bitcoin
870.43%86.48%2.22%7.48%1.48
Initial Investment
$10,000.00
Final Value
$97,042.55
Regulatory Fees
$340.22
Total Slippage
$2,136.64
Invest in this strategy
OOS Start Date
May 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Bitcoin, tactical momentum, regime filter, leveraged etfs, volatility hedge, short exposure, daily rebalance
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BITI
ProShares Short Bitcoin ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TBF
ProShares Short 20+ Year Treasury ETF
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
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.

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

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

Year-to-date, "Interstellar | Bitcoin" has returned 20.93%. 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, and options.