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Symphonies
Total Bitcoin Strategy | IRA
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A crypto-driven, risk-on/off IRA strategy. It mixes bitcoin ETFs with sleeves that use bitcoin’s trend to rotate into leveraged stock ETFs (UPRO/TQQQ), move to cash-like Treasuries (USFR), or sometimes hedge with SPXU. Weights favor lower volatility.
NutHow it works
Three sleeves are blended, giving more weight to the calmer ones (inverse volatility). - Sleeve 1: Hold bitcoin ETFs (GBTC and a 2x bitcoin ETF), favoring the less volatile one. - Sleeve 2: If bitcoin’s trend is strong but not overheated, rotate into 3x S&P (UPRO) or 3x Nasdaq (TQQQ); else sit in USFR (T‑bills). - Sleeve 3: Short-term bitcoin + stock-vs-bond strength picks USFR, SPXU (bear S&P), or UPRO.
CheckmarkValue prop
Crypto-forward, risk-on/off blend with volatility-weighted sleeves. Out-of-sample: ~16.65% annualized return, Sharpe ~0.90, max drawdown ~20.9%, beta ~0.48 to SPY. Diversified crypto/levered exposure aims for better risk-adjusted performance vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.240.490.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.12%21.83%3.32%1.98%1.36
Total Bitcoin Strategy | IRA
159.24%37.66%17.75%15.15%1.79
Initial Investment
$10,000.00
Final Value
$25,924.11
Regulatory Fees
$50.24
Total Slippage
$381.77
Invest in this strategy
OOS Start Date
Mar 22, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto trend-following,tactical allocation,leveraged etfs,ira,risk-on/off,volatility-weighted
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
USFR
WisdomTree Floating Rate Treasury Fund
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.

"Total Bitcoin Strategy | IRA" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Total Bitcoin Strategy | IRA" is currently allocated toBITX, GBTCandUSFR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Total Bitcoin Strategy | IRA" has returned 17.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Total Bitcoin Strategy | IRA" is 20.88%. 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 "Total Bitcoin Strategy | IRA", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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