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Symphonies
Simple Bitcoin Bros
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it switches all-in among Bitcoin (GBTC), 3x Nasdaq (TQQQ), or T‑Bills (BIL) using “heat,” trend, and stress checks. Ride strong uptrends, step aside when too hot or shaky, and occasionally buy dips. Very high risk when in GBTC/TQQQ.
NutHow it works
Each day it picks one fund: GBTC (Bitcoin), TQQQ (3x Nasdaq-100), or BIL (T‑Bills). It uses simple “heat” (a 0–100 too-hot/too-cold meter), trend vs recent average, recent drops, and bond‑market stress as warning lights. • If Bitcoin looks overheated, park in BIL; if Bitcoin is in an uptrend, hold GBTC. • Otherwise, consider Nasdaq: ride TQQQ when trend is healthy; move to BIL when things look too hot or stressed. After sharp selloffs, it may buy TQQQ for a bounce unless a big up day just happened. Bonds are signals only; they’re not held.
CheckmarkValue prop
Out-of-sample, this strategy targets ~56% annualized return with Calmar ~1.42, offering far higher upside than the S&P (~21.6%) while using heat/trend/stress rules for risk control. Note: drawdowns can approach ~40% in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.951.20.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
280.12%13.19%-1.77%0.2%0.78
Simple Bitcoin Bros
1,795,358.59%148.23%-0.93%-1.7%1.71
Initial Investment
$10,000.00
Final Value
$179,545,859.24
Regulatory Fees
$394,634.08
Total Slippage
$2,822,716.36
Invest in this strategy
OOS Start Date
Aug 11, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto rotation, tech momentum, risk-on/off, trend-following, mean reversion, leveraged etfs, daily tactical allocation
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"Simple Bitcoin Bros" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simple Bitcoin Bros" is currently allocated toGBTC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Bitcoin Bros" has returned 42.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple Bitcoin Bros" is 39.73%. 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 "Simple Bitcoin Bros", 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.