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Symphonies
Simplified CQ | BTC Rally Rider v2.1 | Excellent Adventures Wash Sale Edition
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, daily strategy that 1) adds or trims Bitcoin exposure with a trend filter, 2) tactically rotates among big‑tech, cash/vol hedges, and leveraged ETFs using simple “hot/cold” signals, and 3) rotates tickers to reduce wash‑sale risk. High risk, high turnover.
NutHow it works
Daily, it: - Checks if Bitcoin is in an uptrend (BITO 50‑day > 200‑day). If yes: ~30% into the strongest Bitcoin‑play stock/ETF, ~20% in T‑Bills (BIL), and the rest in a “core” engine. If not: ~5% in Bitcoin plays and most in the core. - Core uses simple “hot/cold” gauges (RSI) on QQQ/SPY/TQQQ to switch: very hot → hedge (VXX or cash BIL); very cold → buy the dip (QLD); otherwise hold one mega‑cap (AAPL/MSFT/AMZN/GOOG/TSLA) or a QLD+FNGD mix. It rotates among the five stocks to help avoid wash sales.
CheckmarkValue prop
Out-of-sample, this rules-based strategy targets ~46.6% annualized returns vs ~21.8% for the S&P, with Calmar ~1.42 and Sharpe ~1.15. Higher volatility and drawdowns, but potential for stronger growth via crypto momentum, mega-cap tech, and hedges.

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Invest in this strategy
OOS Start Date
Dec 22, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto-trend, big-tech rotation, momentum/mean-reversion, leveraged/inverse etfs, volatility hedge, wash-sale aware, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITQ
Bitwise Crypto Industry Innovators ETF
Stocks
BITS
Global X Blockchain & Bitcoin Strategy ETF
Stocks
BTF
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBTF, QLDandFNGD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.78%. 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 the symphony, 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.