Skip to Content
Symphonies
Total Bitcoin Strategy | IRA
Today’s Change
—

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

About

A Bitcoin‑led, high‑octane mix: it holds Bitcoin ETFs and, when Bitcoin looks strong (but not overheated), it shifts into 3x stock ETFs; when weak, it parks in Treasuries. A separate sleeve can even short the S&P 500. Weights favor calmer sleeves.
NutHow it works
Blends 4 sleeves, favoring the calmest (last ~21 days). 1) Bitcoin: GBTC plus a 2x Bitcoin fund (BITX). 2) Bitcoin‑guided stocks: If Bitcoin is in a steady uptrend (above key averages and not “too hot” by an RSI heat gauge), own 3x S&P (UPRO) or 3x Nasdaq (TQQQ); else hold USFR. 3–4) Bitcoin pulse (from GBTC & BITO): If Bitcoin’s week is up and stocks beat short Treasuries, short S&P (SPXU); if week is down but month is up, buy UPRO; otherwise USFR.
CheckmarkValue prop
Crypto-driven strategy that lowers market beta (~0.51) and trims drawdowns with Treasuries when risk rises. Out-of-sample: ~13.8% return, ~0.73 Sharpe, max drawdown ~18.4%, Calmar ~0.75—offering diversification and downside protection vs the S&P.

Loading backtest data...

Invest in this strategy
OOS Start Date
Mar 22, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Bitcoin, leveraged equities, trend-following, inverse-volatility, tactical allocation, risk-on/risk-off, ira-friendly
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.

"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 13.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Total Bitcoin Strategy | IRA" is 18.42%. 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, crypto, and options.