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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

Monthly, risk‑on/risk‑off switch. If bonds are rising, own the stronger of Bitcoin (GBTC) or the U.S. dollar (USDU). Otherwise, buy the most “oversold” ETF (by 25‑day RSI) from a basket spanning gold, tech, volatility, dollar, and bonds. Very high risk.
NutHow it works
Monthly. First, check if U.S. bonds (via BND) have risen over ~4 months. If yes, buy whichever is trending better over ~4 months: Bitcoin (GBTC) or the U.S. dollar (USDU). If not, buy the single fund with the lowest 25‑day RSI (a 0–100 “heat” score; low = recently beaten down) from: 2x Gold (UGL), short VIX (SVXY), 3x Tech (TECL), Anti‑Beta (BTAL), USDU, inverse Treasuries (TBX), or short‑term TIPS (STIP). High risk; UGL/SVXY may issue K‑1s.
CheckmarkValue prop
Out-of-sample: 26.1% annualized vs S&P 19.2%. The regime-switching design tries to capture BTC/USD upside when bonds rise and buys beaten-down assets on dips. Calmar ~0.78; but drawdowns are larger (33.3% vs 18.8%).

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Invest in this strategy
OOS Start Date
Mar 8, 2024
Trading Setting
Monthly
Type
Stocks
Category
Crypto rotation, momentum/rsi, monthly, macro trend filter, leveraged/inverse etfs, currency, bonds, gold, tech
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.

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

The symphony is currently allocated toUSDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.10%. 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, crypto, and options.