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Symphonies
Long BT BTC Circuit Breakers
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based Bitcoin trend strategy. It holds a Bitcoin fund (GBTC) only when multiple uptrend signals agree; otherwise it parks in T‑bills (BIL). Two 30% sleeves, one with an extra “overheated” check. Max ~60% in BTC, rest in cash-like T‑bills.
NutHow it works
Every day it checks if Bitcoin’s trend is healthy: long-term uptrend, medium-term gains, and price above short-term averages. If not, it sits in T‑bills (BIL). If healthy, it puts up to two 30% slices into a Bitcoin fund (GBTC). One slice also requires a not-too-hot reading (RSI < 75). Both slices avoid sudden, shaky spikes; if detected, they move to BIL.
CheckmarkValue prop
Crypto-trend strategy: up to 60% GBTC on confirmed uptrends, rest in T-bills. OOS: 14% annualized return, 18.4% max drawdown, Calmar 0.76—diversified bitcoin exposure with downside protection vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.430.0900.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
259.87%14.1%-4.19%-3.74%0.82
Long BT BTC Circuit Breakers
3,013.33%42.49%0.32%0.86%1.03
Initial Investment
$10,000.00
Final Value
$311,332.54
Regulatory Fees
$1,293.55
Total Slippage
$8,124.76
Invest in this strategy
OOS Start Date
Feb 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto, bitcoin, trend-following, momentum, tactical allocation, risk management
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GBTC
Grayscale Bitcoin Trust 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.

"Long BT BTC Circuit Breakers" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Long BT BTC Circuit Breakers" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Long BT BTC Circuit Breakers" has returned 11.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Long BT BTC Circuit Breakers" is 18.43%. 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 "Long BT BTC Circuit Breakers", 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.