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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

Momentum-based, Bitcoin-focused strategy that picks the top-performing Bitcoin-related asset from a small pool and holds it, with a hedge via BITI when BITO weakens; no routine rebalancing.
NutHow it works
Overview: The strategy focuses on Bitcoin-related assets (COIN, CONL, RIOT, MARA, BITF, BITX). It looks at recent performance (3-day window) and buys the single best performer. It uses trend checks against the Bitcoin ETF BITO to gauge bullish conditions. If BITO’s risk grows (max drawdown > 10%), it may switch to BITI (short Bitcoin). No regular rebalancing is performed; exposure is driven by the top pick (or hedge) with a cash buffer. The branch labeled HODL BTC represents reapplication of the top-pick logic within a Bitcoin-exposure context. In short: select the top BTC proxy by short-term momentum, ride it, and hedge if Bitcoin signals weaken; otherwise stay invested with minimal rebalancing.
CheckmarkValue prop
Momentum-driven Bitcoin proxies with BITI hedging offer outsized upside: ~51.54% OOS annualized return vs SPY’s ~22.29%, plus minimal rebalancing. Built-in risk controls; higher drawdown risk is the trade-off.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.252.970.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
56.24%17.98%-1.77%0.2%1.16
Simplified CQ | BTC Rally Rider v2.1
1,754.59%195.12%-10.74%0.77%1.47
Initial Investment
$10,000.00
Final Value
$185,459.16
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
Bitcoin, crypto equities, crypto etfs, momentum, risk management
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 56.82%. 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.