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Symphonies
Simplified CQ | BTC Rally Rider v2.1
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 single hottest crypto‑linked stock/ETF, and flips to an inverse Bitcoin ETF only during sharp downtrends. Trend test: BITO 50/200‑day averages; crash test: 30‑day drawdown >10%.
NutHow it works
Uses BITO (a U.S. Bitcoin ETF) as a trend thermometer. If BITO’s 50‑day average price is above its 200‑day, it buys 1 pick—the best ~3‑day performer—from: COIN, CONL (1.5x COIN), RIOT, MARA, BITF, or BITX (2x Bitcoin). If not, and BITO fell >10% from a recent high in 30 days, it buys BITI (inverse Bitcoin). Else it buys the same top performer. Rebalances on ~5% drift.
CheckmarkValue prop
Out-of-sample edge: ~51.5% annualized return vs S&P ~22.3%, with alpha and crypto upside, plus BITO/BITI risk management. Ideal for growth-seeking investors who tolerate higher volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.243.020.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
59.58%19.19%-0.15%0.4%1.23
Simplified CQ | BTC Rally Rider v2.1
1,794.96%201.87%-4.42%-0.52%1.49
Initial Investment
$10,000.00
Final Value
$189,495.85
Regulatory Fees
$1,155.83
Total Slippage
$5,041.50
Invest in this strategy
OOS Start Date
Dec 20, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Crypto, trend-following, momentum, tactical, leveraged etfs, inverse etfs, bitcoin-linked equities, concentrated
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BITF
Bitfarms Ltd. Common Stock
Stocks
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
MARA
MARA Holdings, Inc. Common Stock
Stocks
RIOT
Riot Platforms, Inc. Common Stock
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.

"Simplified CQ | BTC Rally Rider v2.1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simplified CQ | BTC Rally Rider v2.1" is currently allocated toBITI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simplified CQ | BTC Rally Rider v2.1" has returned 58.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simplified CQ | BTC Rally Rider v2.1" is 78.20%. 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 "Simplified CQ | BTC Rally Rider v2.1", 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.