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Symphonies
My Bitcoin Holy Shit Moment | Monthly | HTX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly strategy that uses the bond market as a traffic light: in good conditions it chooses between Bitcoin and the U.S. dollar; in weaker conditions it makes a contrarian bet on one beaten-down alternative asset.
NutHow it works
Once a month, the strategy checks whether the broad U.S. bond market (BND) has been rising over the last ~4 months. If yes, it picks either Bitcoin exposure (GBTC) or a strong-U.S.-dollar fund (USDU), choosing whichever has the stronger recent trend. If bonds have been weak, it switches to a different list and buys the one that looks the most beaten-down recently, betting on a rebound.
CheckmarkValue prop
Out-of-sample performance: a monthly, regime-aware strategy delivering ~27% annualized return vs ~17% for the S&P, with lower beta (~0.63) and solid risk-adjusted profile (Calmar ~0.81). Diversified alpha potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.970.610.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
380.82%15.12%-1.04%-0.34%0.89
My Bitcoin Holy Shit Moment | Monthly | HTX
1,611,951.4%138.33%4.75%7.85%1.69
Initial Investment
$10,000.00
Final Value
$161,205,139.69
Regulatory Fees
$56,941.24
Total Slippage
$542,378.72
Invest in this strategy
OOS Start Date
Mar 8, 2024
Trading Setting
Monthly
Type
Stocks
Category
Monthly, tactical asset allocation, bitcoin, trend-following, mean-reversion, risk-on/risk-off, alternatives
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
STIP
iShares 0-5 Year TIPS Bond ETF
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TBX
ProShares Short 7-10 Year Treasury
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
UGL
ProShares Ultra Gold
Stocks
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
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 toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 33.34%. 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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