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Symphonies
Potus IBIT Switcher (Max Degen Variant)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A bitcoin timing switch. When bitcoin looks washed out, it buys a 2x long bitcoin ETF (BITX/BITU). When it looks overheated, it flips to a –2x short ETF (SBIT). Otherwise it parks in T‑bills (BIL). Very aggressive, swing‑trading style.
NutHow it works
It uses IBIT (a spot bitcoin fund) as a thermometer. RSI is a 0–100 “hot/cold” meter from recent price moves: low = washed out, high = overheated. - If IBIT’s 9‑day RSI < 34: buy a 2x bitcoin fund (whichever of BITX or BITU looks more “washed out”). - Else if IBIT’s 2‑day RSI > 82: buy SBIT (–2x bitcoin). - Otherwise: sit in BIL (T‑bills).
CheckmarkValue prop
An alternative path to alpha: a rules-based Bitcoin timing strategy switching between 2x long, -2x short, and cash. Out-of-sample return ~3.4%, offering crypto-cycle exposure and diversification from the S&P 500 with defined risk controls.
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YTD
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.670.30.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
38.7%22.09%1.2%6.23%1.24
Potus IBIT Switcher (Max Degen Variant)
161.98%79.97%-2.93%0.94%1.37
Initial Investment
$10,000.00
Final Value
$26,197.61
Regulatory Fees
$79.85
Total Slippage
$515.20
Invest in this strategy
OOS Start Date
Sep 11, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Bitcoin, crypto, mean reversion, leveraged etfs, inverse etfs, market timing, swing trading, cash parking
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.

"Potus IBIT Switcher (Max Degen Variant)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Potus IBIT Switcher (Max Degen Variant)" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Potus IBIT Switcher (Max Degen Variant)" has returned 0.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Potus IBIT Switcher (Max Degen Variant)" is 39.38%. 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 "Potus IBIT Switcher (Max Degen Variant)", 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.