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Symphonies
V1a Simplified CQ & BN | BTC Rally Rider FTLT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tries to ride Bitcoin and high‑beta tech when trends are up, but flips to hedges (inverse funds, volatility, or cash) when markets look overheated or stressed. Uses simple “hot/cold” and trend gauges (RSI, moving averages). Aggressive and high risk.
NutHow it works
Daily the strategy chooses: 1) Short Bitcoin (BITI) if a Bitcoin fund is “too hot” (RSI>90). 2) Ride a BTC uptrend: if a 2x BTC fund is above its 20‑day average, own the strongest of COIN, a 1.5x COIN fund (CONL), a miner (BITF), or 2x BTC (BITX). 3) Else run a stocks/bonds playbook: in calm uptrends hold fast‑rising tech/growth (e.g., TQQQ/TECL/SOXL); when stress rises, rotate to inverse funds, VXX, or cash (BIL). Signals use RSI (0–100 hot/cold), moving averages (trend), and volatility flags. Daily rebalance. Uses 2x/3x funds—high risk.
CheckmarkValue prop
Out-of-sample, this strategy harnesses crypto/tech upside with adaptive hedges, delivering ~49% annualized return vs ~21% for the S&P, but with higher drawdowns (up to ~80%). Higher upside for investors who tolerate risk.

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Invest in this strategy
OOS Start Date
Dec 19, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, leveraged etfs, tech growth, trend-following, mean reversion, risk-on/off, volatility hedge, daily rebalance
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBITF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 48.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 80.03%. 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 symphony, 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.