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Symphonies
Simplified CQ & BN | BTC Rally Rider FTLT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rides Bitcoin uptrends by owning the strongest crypto‑linked choice (2x BTC or Coinbase plays). If Bitcoin looks overheated, it flips to BITI (inverse). If no uptrend, it parks in USDU (U.S. dollar). Reviewed and rebalanced daily.
NutHow it works
Daily process: - If BITO’s 10‑day “overheat meter” (RSI) > 90, buy BITI (profits if Bitcoin falls). - Else, if 2x Bitcoin fund BITX is above its 20‑day average (uptrend), buy the single strongest of COIN (Coinbase), CONL (1.5x COIN), KEEL (crypto‑linked), or BITX (2x Bitcoin). - Else, hold USDU (long U.S. dollar).
CheckmarkValue prop
Out-of-sample crypto momentum delivers superior risk-adjusted returns vs the S&P: Sharpe ~1.81, Calmar ~8.58, annualized return ~202%, max drawdown ~23.6%. Up moves = big upside; hedged by BITI/USDU for downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.581.20.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
70.19%20.18%1.36%13.5%1.27
Simplified CQ & BN | BTC Rally Rider FTLT
273.85%57.75%1.8%11.56%0.95
Initial Investment
$10,000.00
Final Value
$37,385.13
Regulatory Fees
$182.95
Total Slippage
$1,037.14
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, trend following, tactical allocation, inverse hedge, leveraged etfs, risk-on/risk-off
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
KEEL
Keel Infrastructure Corp. Common Stock
Stocks
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
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.

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 202.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.57%. 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, and options.