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Symphonies
JEFF: IBIT RSI TMF WGMI checks -> Things that look good
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A Bitcoin-first strategy that usually holds Bitcoin, but after a sharp jump in Treasury yields it tries to buy a dip in Bitcoin miners or blockchain stocks.
NutHow it works
This strategy starts with Bitcoin as its home base using IBIT. If Bitcoin has fallen hard very recently, it buys Bitcoin. If not, it checks whether long-term Treasury bonds have dropped sharply—a sign interest rates likely jumped. If that happened, it buys a beaten-down Bitcoin-related stock fund, usually miners like WGMI or blockchain stocks like BLOK. Otherwise, it falls back to a much larger risk-on/risk-off trading system.
CheckmarkValue prop
Crypto-diversifier: dip-buy on Bitcoin miners/blockchain stocks after yield shocks, with risk controls. Out-of-sample: ~17.6% annualized, 22.5% max drawdown, Calmar 0.78, Sharpe ~0.70. Diversifies beyond the S&P and taps crypto cycles.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.621.210.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.8%19.84%-0.05%3.57%1.24
JEFF: IBIT RSI TMF WGMI checks -> Things that look good
703.75%114.79%-5.11%-2.09%2.07
Initial Investment
$10,000.00
Final Value
$80,374.68
Regulatory Fees
$273.73
Total Slippage
$2,061.27
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Bitcoin, bitcoin miners, treasury-yield signal, tactical rotation, risk-managed, leveraged etfs, volatility hedging
Tickers in this symphonyThis symphony trades 77 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BLOK
Amplify Blockchain Technology ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
COST
Costco Wholesale Corp
Stocks
DOW
Dow Inc.
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO, PGR, TECS, SOXL, QQQ, COKE, NVO, SVXY, UUP, GE, TECL, BTAL, TQQQ, LLY, SHV, EDC, TLT, UDOW, TMV, BILandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.49%. 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 the symphony, 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.
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