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Symphonies
oScilly Scaler (BTC Edition) v1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A step‑up Bitcoin strategy that shifts between Bitcoin and Tether. When Bitcoin’s short‑term trend is strong vs its longer‑term trend, it allocates more to Bitcoin in six stages; otherwise it parks in Tether to limit downside.
NutHow it works
It splits your money into six equal slices. For each slice, it checks whether Bitcoin’s short‑term trend is much stronger than its longer‑term trend. If it is (crossing set levels like 1.5%, 2%, … 4%), that slice goes into Bitcoin. If not, it sits in Tether (a dollar‑pegged coin). As strength builds, more slices move to Bitcoin; as it fades, slices move back to Tether.
CheckmarkValue prop
Out-of-sample, this stepwise BTC/USDT momentum strategy beats the S&P 500: ~21.1% annual return vs 17.7%, Sharpe 1.12 vs 0.94, drawdown ~10.9% vs 18.8%, Calmar ~1.94. It tilts to BTC on momentum and to USDT to shield losses.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.450.0200
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
300.53%15.04%1.36%5.73%0.87
oScilly Scaler (BTC Edition) v1
5,497.08%49.99%0.03%-1.54%0.45
Initial Investment
$10,000.00
Final Value
$559,708.32
Regulatory Fees
$0.00
Total Slippage
$2,360.50
Invest in this strategy
OOS Start Date
Oct 30, 2024
Trading Setting
Threshold 1%
Type
Crypto
Category
Crypto, bitcoin, momentum, trend-following, tactical allocation, risk-on/risk-off, stablecoin
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.

"oScilly Scaler (BTC Edition) v1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"oScilly Scaler (BTC Edition) v1" is currently allocated toCRYPTO::USDT//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "oScilly Scaler (BTC Edition) v1" has returned 21.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "oScilly Scaler (BTC Edition) v1" is 10.85%. 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 "oScilly Scaler (BTC Edition) v1", 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.