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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

A tactical Bitcoin strategy: follow the trend, own the single fastest Bitcoin‑linked stock/ETF in uptrends or calm periods, and switch to an inverse Bitcoin ETF after sharp drops. Concentrated and high risk due to leverage and crypto exposure.
NutHow it works
It watches Bitcoin’s trend using BITO, a US Bitcoin-futures ETF. If the 50-day average price is above the 200-day average (uptrend), it puts 100% into whichever Bitcoin‑linked stock/ETF is rising fastest: COIN (Coinbase), CONL (1.5x Coinbase), RIOT/MARA (miners), KEEL (crypto‑sensitive ETF), or BITX (2x Bitcoin). If there’s no uptrend and Bitcoin has dropped >10% in the last 30 days, it flips to BITI (an ETF that goes up when Bitcoin falls). Otherwise it still holds the fastest riser. High risk; uses leverage/inverse.
CheckmarkValue prop
Out-of-sample upside is huge: annualized return ~357% vs SPY ~83%, with a Calmar ~24.6 and Sharpe ~2.57. It's crypto-driven, concentrated, and levered—offering strong alpha for risk-tolerant investors, with higher drawdown risk (~14.5%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.132.740.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.31%20.65%0.09%13.88%1.31
Simplified CQ | BTC Rally Rider v2.1
1,948.54%177.34%31.48%13.03%1.43
Initial Investment
$10,000.00
Final Value
$204,854.27
Regulatory Fees
$1,091.82
Total Slippage
$5,542.91
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Crypto trend-following, momentum rotation, leveraged/inverse etfs, tactical allocation, bitcoin proxies
Tickers in this symphonyThis symphony trades 8 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
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 356.76%. 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 14.53%. 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.