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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 rotating into the strongest BTC‑linked stock/ETF; in downtrends, flips to a short‑Bitcoin ETF only after a sharp recent drop; otherwise stays with the strongest BTC proxy. Single holding, rules‑based.
NutHow it works
First, it checks Bitcoin’s trend using BITO: if the 50‑day average price is above the 200‑day average (average prices over past 50/200 days), it buys the hottest BTC proxy—whichever is rising fastest among COIN (Coinbase), CONL (1.5x COIN), RIOT/MARA/BITF (miners), or BITX (2x BTC). If the trend is down and BITO’s worst 1‑month drop >10%, it buys BITI (goes up when BTC falls). Otherwise it still picks the strongest proxy. One holding at a time; trades only when signals change.
CheckmarkValue prop
Out-of-sample edge: ~51.5% annualized return vs SPY ~22%, with alpha and solid risk-adjusted metrics. A single BTC-proxy rotation captures crypto upside and uses hedges in downturns; higher volatility and drawdowns (~78%) demand high risk tolerance.
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
$185,459.15
Regulatory Fees
$1,155.86
Total Slippage
$5,041.49
Invest in this strategy
OOS Start Date
Dec 20, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Crypto btc, trend-following, momentum, tactical rotation, leveraged/inverse etfs, miners, single-position
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 56.18%. 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.