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Symphonies
Total Bitcoin Strategy | IRA
Today’s Change
—

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

About

A tactical Bitcoin strategy that splits money between Bitcoin funds and signal-driven stock trades, using trend and “overheating” checks to shift into aggressive stock ETFs, cash-like Treasuries, or sometimes a bearish S&P 500 fund.
NutHow it works
This strategy mixes two ideas: direct Bitcoin exposure and Bitcoin-based market signals. One part holds Bitcoin funds, favoring the less jumpy option between GBTC and BITX. Another part watches Bitcoin trend signals. If Bitcoin looks strong but not overheated, it may buy aggressive stock funds like UPRO or TQQQ. If signals weaken, it moves to USFR, a cash-like Treasury fund, and sometimes to SPXU, a fund that rises when the S&P 500 falls.
CheckmarkValue prop
Bitcoin-informed strategy times leveraged stock exposure with cash hedges. Out-of-sample: ~16.95% annualized return, ~0.48 SPY beta; diversification and risk controls beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.490.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
82.85%21.17%-0.05%3.57%1.35
Total Bitcoin Strategy | IRA
168.08%36.86%-0.99%22.75%1.78
Initial Investment
$10,000.00
Final Value
$26,808.19
Regulatory Fees
$55.24
Total Slippage
$411.61
Invest in this strategy
OOS Start Date
Mar 22, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Bitcoin, tactical allocation, trend following, momentum, leveraged etfs, risk management, ira
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 17.39%. 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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