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Interstellar | Crypto | BTC | V2
Today’s Change

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

About

A daily, rule‑based crypto strategy that rotates between Bitcoin (GBTC), cash‑like T‑bills (SHV), 3x tech (TECL), or volatility (UVXY) using simple hot/cold readings on stocks and bonds.
NutHow it works
Daily checks: 1) If tech just fell hard (low RSI on TQQQ), buy TECL (3x tech) for a rebound. 2) Else if stocks look overheated (very high RSI on QQQ or SPY), buy UVXY (benefits if fear/volatility jumps). 3) Else, if Treasury bonds (IEF) have stronger momentum than short‑Nasdaq (PSQ) and Bitcoin’s short‑term trend is above its medium‑term (GBTC 9‑day > 24‑day average), buy GBTC. Otherwise hold SHV (T‑bills). RSI = hot/cold gauge; averages = trend lines.
CheckmarkValue prop
Out-of-sample edge: ~30% annual return vs S&P ~20%, with Calmar ~1.08. A diversified mix of crypto exposure, volatility hedging, and tech momentum offers higher upside and robust risk-adjusted potential—though deeper drawdowns can occur in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.310.70.030.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
290.01%13.86%1.36%5.73%0.81
26,028,125.83%228.5%1.26%-5.86%2.08
Initial Investment
$10,000.00
Final Value
$2,602,822,582.73
Regulatory Fees
$4,675,387.05
Total Slippage
$33,618,649.20
Invest in this strategy
OOS Start Date
May 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Bitcoin timing, tactical allocation, momentum, mean-reversion, volatility hedge, leveraged etfs, bonds filter
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 | Crypto | BTC | V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Interstellar | Crypto | BTC | V2" is currently allocated toSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Interstellar | Crypto | BTC | V2" has returned 30.10%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Interstellar | Crypto | BTC | V2" is 27.89%. 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 | Crypto | BTC | V2", 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.