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The Law of Logs (BTC Edition) V1
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple, rules-based Bitcoin plan: 0–100% BTC in 10% steps based on price ranges. For each 10x price milestone Bitcoin clears, add 10% BTC; if it falls below, remove 10%. Anything not in BTC sits in Tether. Rebalanced daily.
NutHow it works
Every day the strategy checks Bitcoin’s price against 10 levels: 0.01, 0.1, 1, 10, 100, 1,000, 10,000, 100,000, 1,000,000, 10,000,000 USD. For each level the price is above, it assigns 10% to Bitcoin. The rest stays in Tether (a cash-like, dollar-pegged coin). Each 10x move adds or removes 10% BTC.
CheckmarkValue prop
Rules-based BTC/USDT exposure: auto-tilt 0–100% BTC by price thresholds, daily rebalanced. Out-of-sample return ~15.3% with low market beta (~0.73), offering diversification and systematic crypto participation to complement the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.870.5400.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
300.53%15.04%1.36%5.73%0.87
13,874.42%64.48%-5.92%-12.11%0.57
Initial Investment
$10,000.00
Final Value
$1,397,441.92
Regulatory Fees
$0.00
Total Slippage
$2,319.49
Invest in this strategy
OOS Start Date
Oct 30, 2024
Trading Setting
Daily
Type
Crypto
Category
Crypto, bitcoin, rules-based, stepwise allocation, trend-following, stablecoin, risk control
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 Law of Logs (BTC Edition) V1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Law of Logs (BTC Edition) V1" is currently allocated toCRYPTO::BTC//USDandCRYPTO::USDT//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Law of Logs (BTC Edition) V1" has returned 15.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Law of Logs (BTC Edition) V1" is 26.00%. 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 Law of Logs (BTC Edition) V1", 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.