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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

An aggressive Bitcoin trend strategy: it rides the hottest Bitcoin-related stock or fund when conditions look good, and can switch to a bearish Bitcoin fund during sharper downturns.
NutHow it works
This strategy watches a Bitcoin-tracking fund called BITO to judge whether Bitcoin’s bigger trend looks strong or weak. If the trend looks strong, it buys the single strongest recent “Bitcoin play” from this list: Coinbase (COIN), Marathon Digital (MARA), BITX, and KEEL. If the trend looks weak and Bitcoin has fallen hard recently, it switches to BITI, a fund that rises when Bitcoin falls. Otherwise, it still picks the strongest Bitcoin-linked asset.
CheckmarkValue prop
Out-of-sample edge: 177% annualized return, Calmar 7.35, BITI hedges downturns. Captures Bitcoin rallies with strong upside and managed risk vs. the S&P 500, though drawdowns can be larger in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.022.280.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
79.34%19.35%-1.22%2.47%1.26
Simplified CQ | BTC Rally Rider v2.1a
2,764.26%176.25%-16.21%2.83%1.54
Initial Investment
$10,000.00
Final Value
$286,426.21
Regulatory Fees
$1,581.99
Total Slippage
$7,524.40
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Cryptocurrency, bitcoin, trend following, momentum, tactical rotation, inverse/short, leveraged, 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 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 toCOIN. 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 177.05%. 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 24.09%. 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.
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