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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

Daily, trend‑aware crypto + big‑tech rotation. Adds BTC proxies when bitcoin trends, otherwise focuses on tech. Hides in T‑Bills/volatility when markets look overheated, buys 2× Nasdaq on dips, or holds a mega‑cap leader.
NutHow it works
Each day it does three things: 1) Checks if bitcoin is trending up (a 50‑day vs 200‑day average of a bitcoin ETF). If yes, it splits money across a tech/hedge sleeve, one strong bitcoin stock/fund, and T‑Bills; if not, it mostly uses the tech/hedge sleeve. 2) In the tech/hedge sleeve it: moves to safety (cash/T‑Bills or a volatility hedge) when markets look “too hot,” buys a 2× Nasdaq fund on “washed‑out” dips, or holds one big tech name (MSFT/AMZN/GOOG/AAPL/TSLA). 3) It runs several short looks (7–49 days) and keeps the 3 best‑testing versions.
CheckmarkValue prop
Regime-aware, daily-rebalanced strategy blending crypto proxies and mega-cap tech with hedges. Out-of-sample return ~46.6% vs S&P ~21.8%; Calmar ~1.42, Sharpe ~1.15. Higher drawdowns (~32.8%), but bigger upside potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.681.040.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
87.3%21.8%-0.15%0.4%1.37
Simplified CQ | BTC Rally Rider v2.1 | Excellent Adventures Wash Sale Edition
1,250.25%126.56%9.65%5.09%2.29
Initial Investment
$10,000.00
Final Value
$135,024.72
Regulatory Fees
$504.90
Total Slippage
$2,546.59
Invest in this strategy
OOS Start Date
Dec 22, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, tactical allocation, trend-following, large-cap tech, volatility hedge, swing/mean-reversion
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 toCONL, GOOG, AAPL, TSLAandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 49.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.79%. 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.