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

About

A single‑pick, trend‑following Bitcoin strategy: ride uptrends by owning the strongest BTC‑linked asset (COIN, MARA, BITX, or KEEL), and flip to an inverse BTC ETF (BITI) only after a sharp recent drop. High risk, high torque.
NutHow it works
It checks whether Bitcoin is in an uptrend by comparing BITO’s recent average price (50 days) to its longer‑term average (200 days). If up: buy 1 of COIN (Coinbase), MARA (a Bitcoin miner), BITX (2× Bitcoin ETF), or KEEL—the one that’s been hottest over the last few days. If not up and the last 30 days saw a >10% drop, buy BITI (inverse Bitcoin ETF). Otherwise, still pick the hottest of those 4. Holds 100% in that one until conditions change.
CheckmarkValue prop
Out-of-sample, this Bitcoin trend strategy offers superior risk-adjusted returns and alpha versus the S&P, with sharp upside from BTC rallies and built-in downside protection via BITI/BITX signals—higher upside, disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.132.330.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.86%20.81%1.36%13.5%1.31
Simplified CQ | BTC Rally Rider v2.1a
2,837.91%213.74%53.11%33%1.66
Initial Investment
$10,000.00
Final Value
$293,790.87
Regulatory Fees
$1,231.01
Total Slippage
$6,094.71
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Crypto, trend following, momentum, tactical allocation, leveraged etfs, inverse/hedging, concentrated, high volatility
Tickers in this symphonyThis symphony trades 6 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
KEEL
Keel Infrastructure Corp. Common Stock
Stocks
MARA
MARA Holdings, 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 v2.1a" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simplified CQ | BTC Rally Rider v2.1a" 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 v2.1a" has returned 1557.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simplified CQ | BTC Rally Rider v2.1a" is 12.81%. 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 v2.1a", 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.