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

About

Daily switcher between Bitcoin (GBTC), 3x Nasdaq (TQQQ), and cash (BIL). Buys Bitcoin on uptrend unless it’s too “hot.” If not in Bitcoin, rides Nasdaq only when trends are favorable and volatility is contained; otherwise parks in cash.
NutHow it works
Each day it chooses one holding: Bitcoin (GBTC), 3x Nasdaq (TQQQ), or cash-like T‑Bills (BIL). 1) If Bitcoin looks extremely “hot,” go to cash. If Bitcoin’s short-term trend is up, own Bitcoin. 2) Otherwise, consider TQQQ: avoid it when it’s overheated or volatility is spiking; own it when tech is trending up and markets look calm; else hold cash.
CheckmarkValue prop
Out-of-sample edge: ~61% annualized return vs ~22% for the S&P, with Calmar ~1.54. A disciplined, rules-based crypto/tech trend strategy aiming for high upside while managing drawdowns—not a buy-and-hold S&P bet.

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Invest in this strategy
OOS Start Date
Aug 11, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto, momentum, trend-following, volatility filters, market timing, tactical allocation, leveraged etfs, daily rebalance
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.

"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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Bitcoin Bros" has returned 61.09%. 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, crypto, and options.