Skip to Content
The Law of Logs (ETH Edition) V1
Today’s Change

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

About

A simple ETH strategy that adds 10% more ETH for each power‑of‑ten price band ETH is above; the remainder stays in USDT (a $1 stablecoin). Example: at $3,000, it holds about 60% ETH, 40% USDT. Rebalanced daily.
NutHow it works
It splits your money into 10 equal slices. For each slice it asks: “Is ETH’s price above 0.01, 0.1, 1, 10, 100, 1k, 10k, 100k, 1m, 10m?” For every threshold passed, 10% goes into ETH (Ethereum); the rest sits in USDT (Tether, a $1 stablecoin). Example: at $3,000 ≈ 60% ETH, 40% USDT. Rebalanced daily.
CheckmarkValue prop
Out-of-sample ~15.6% annualized return with positive alpha and Calmar ~0.35. A rules-based ETH/USDT strategy auto-scales exposure by price levels, capturing crypto upside with a cash cushion and diversification beyond the S&P.

Loading backtest data...

Invest in this strategy
OOS Start Date
Oct 30, 2024
Trading Setting
Daily
Type
Crypto
Category
Crypto, ethereum (eth), stablecoin (usdt), rules-based, log-scale risk sizing, daily rebalance
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 (ETH Edition) V1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "The Law of Logs (ETH Edition) V1" has returned 15.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Law of Logs (ETH Edition) V1" is 44.67%. 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 (ETH 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.