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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 BTC‑linked stock/ETF (Coinbase, miners, or a 2x BTC fund). In downtrends with sharp drops, it flips to a short BTC ETF. One position at a time; switches as conditions change.
NutHow it works
It uses BITO’s price as a stand‑in for Bitcoin. If the average of the last 50 days is above the average of the last 200 days (an uptrend), it holds ONE high‑beta BTC play with the best recent gains: COIN (Coinbase), CONL (1.5x COIN), RIOT/MARA/BITF (miners), or BITX (2x BTC). If not in an uptrend and the past 30 days saw >10% drop, it buys BITI (short BTC). Otherwise it still owns the strongest long pick. It switches when signals change.
CheckmarkValue prop
Out-of-sample annualized return ~69.8% vs S&P ~22%; Sharpe ~1.02, Calmar ~0.89. A single high-beta BTC pick with a downside hedge aims to outperform in crypto cycles while keeping risk disciplined.

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Invest in this strategy
OOS Start Date
Dec 20, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Crypto, bitcoin, trend-following, momentum, tactical allocation, long/short, leveraged etfs, miners, inverse etfs
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 toRIOT. 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 69.83%. 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, crypto, and options.