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Symphonies
Small Caps based on Macro Trends
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

If Bitcoin has strong recent gains (over +8% in 5 days), switch into an equal mix of seven smaller coins. If not, stay fully in Bitcoin. It’s a simple, trend‑following crypto toggle with no scheduled rebalancing.
NutHow it works
It checks how much Bitcoin (BTC) moved over the last 5 days. If BTC is up more than 8%, it splits money equally across seven smaller, higher‑risk coins: Aave (AAVE), Avalanche (AVAX), Chainlink (LINK), Dogecoin (DOGE), Litecoin (LTC), Polkadot (DOT), and Shiba Inu (SHIB). Otherwise it holds 100% BTC. It doesn’t rebalance on a schedule—only when that rule flips.
CheckmarkValue prop
Out-of-sample, this BTC-momentum strategy yields ~37.6% returns vs S&P's ~22.8%, capitalizing on BTC rallies. Expect higher volatility and drawdowns (~41% vs ~19%), but potential for substantially greater growth for risk-tolerant investors.
1M
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6M
YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.141.30.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
71.65%12.93%1.36%5.73%0.78
Small Caps based on Macro Trends
99.34%16.75%-10.77%-22.27%0.56
Initial Investment
$10,000.00
Final Value
$19,933.54
Regulatory Fees
$0.00
Total Slippage
$377.97
Invest in this strategy
OOS Start Date
Jan 15, 2024
Trading Setting
Threshold 10%
Type
Crypto
Category
Crypto, momentum, trend-following, altcoins, tactical allocation
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.

"Small Caps based on Macro Trends" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Small Caps based on Macro Trends" is currently allocated toCRYPTO::BTC//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Small Caps based on Macro Trends" has returned 37.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Small Caps based on Macro Trends" is 41.44%. 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 "Small Caps based on Macro Trends", 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.