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Symphonies
V1.1 BWC: Blockchain and Bitcoin
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, crypto‑tactical plan that flips between short bitcoin (BITI), buying BITS on deep selloffs, or rotating into bitcoin‑linked stocks/ETFs. It treats BITS as a heat gauge to try to ride upswings and sidestep selloffs.
NutHow it works
Daily, it uses BITS (an ETF holding bitcoin futures + blockchain stocks) as a thermometer. If BITS looks overheated or weak (big run‑ups or price under a short‑term average), it goes to BITI (an ETF that rises when bitcoin falls). If BITS is deeply sold off, it may buy BITS unless a quick bounce looks like a trap. Otherwise, it rotates into bitcoin‑linked stocks/ETFs (MSTR, COIN, miners, BITO, etc.) using recent strength, volatility, and oversold cues.
CheckmarkValue prop
Out-of-sample, this crypto-tactical strategy targets ~23% annual return with positive alpha and ~0.64 Sharpe, aiming to beat the S&P while using BITI as downside hedge. Note higher risk with drawdowns ~62%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.721.340.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
22.31%27.93%-0.15%0.4%2.19
V1.1 BWC: Blockchain and Bitcoin
103.06%144.12%-12.01%-2.9%1.8
Initial Investment
$10,000.00
Final Value
$20,305.58
Regulatory Fees
$48.14
Total Slippage
$234.34
Invest in this strategy
OOS Start Date
Aug 28, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto,bitcoin,blockchain,trend-following,rotation,shorting,etf,high-volatility,tactical,daily-rebalance
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
ARKW
ARK Next Generation Internet ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITQ
Bitwise Crypto Industry Innovators ETF
Stocks
BITS
Global X Blockchain & Bitcoin Strategy ETF
Stocks
BLKC
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
HUT
Hut 8 Corp. Common Stock
Stocks
MARA
MARA Holdings, Inc. Common Stock
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.

"V1.1 BWC: Blockchain and Bitcoin" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1.1 BWC: Blockchain and Bitcoin" is currently allocated toBITI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.1 BWC: Blockchain and Bitcoin" has returned 144.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.1 BWC: Blockchain and Bitcoin" is 31.59%. 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 "V1.1 BWC: Blockchain and Bitcoin", 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.