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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 daily, rules‑based strategy that opens the throttle when Bitcoin trends up, adds the strongest crypto‑related stock/ETF and some T‑Bills, and otherwise leans on a tactical stock engine that flips between hedges, 2× Nasdaq, or mega‑caps using a simple “heat meter.”
NutHow it works
1) Trend check: Is Bitcoin (BITO) in an uptrend (50‑day avg > 200‑day)? • Yes: ~50% tactical engine, 30% best crypto proxy (COIN/MARA/MSTR/BITQ/BITS/BTF/BITF), 20% T‑Bills (BIL). • No: ~95% tactical engine, 5% crypto proxy. 2) Tactical engine uses an RSI “heat meter” (0–100). • Too hot (QQQ/SPY very high): hedge (VXX or BIL). • Too cold (TQQQ very low): buy 2× Nasdaq (QLD). • Else: pick a mega‑cap (MSFT/AMZN/GOOG/AAPL/TSLA) or FNGD+QLD based on bonds (IEF) vs short‑Nasdaq (PSQ). 3) Scans 1–7‑week windows, favors recent laggards + one high‑vol pick; sizes by volatility; rebalanced daily.
CheckmarkValue prop
Rules-based strategy chasing higher upside than the S&P with BTC trend signals and crypto/tactical rotations. Out-of-sample annualized return ~55%, Calmar ~1.68, Sharpe ~1.28. Higher drawdowns (~33%) but stronger upside in trending markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.721.070.170.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
86.54%23.58%1.36%5.73%1.45
Simplified CQ | BTC Rally Rider v2.1 | Excellent Adventures Wash Sale Edition
1,214.17%139.84%3.19%61.27%2.39
Initial Investment
$10,000.00
Final Value
$131,416.61
Regulatory Fees
$446.85
Total Slippage
$2,077.41
Invest in this strategy
OOS Start Date
Dec 22, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto proxies, trend-following, tactical rotation, leveraged etfs, volatility hedging, mega-cap tech, treasuries, cash management
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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, TSLA, MSFTandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 55.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.83%. 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, crypto, and options.