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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

Rides Bitcoin when the trend is healthy, fades extreme spikes, and, when BTC stalls, rotates among leveraged tech, bond, inverse, or cash‑like ETFs using trend, momentum, and volatility cues. Rebalances daily. High risk and high volatility.
NutHow it works
Daily plan: 1) If Bitcoin is red‑hot, briefly short it to fade blow‑offs. 2) If Bitcoin is in a steady uptrend, own the strongest BTC play (2x BTC ETF, Coinbase/its 1.5x ETF, or a miner). 3) If not, use a safety/tactical engine that tilts among leveraged tech, bond trades, inverse funds, or T‑Bills using simple checks for trend, momentum, big drops/spikes, and volatility. High risk.
CheckmarkValue prop
Out-of-sample edge: ~44.6% annualized return vs SPY ~21.4%, with higher volatility and max drawdown (~80%). Dynamic BTC trend riding plus risk-on/off rotations and daily rebalancing offer upside with hedges—and higher risk.

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Invest in this strategy
OOS Start Date
Dec 19, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, trend following, mean reversion, risk-on/off, leveraged etfs, tactical rotation, volatility hedge
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 toCONL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 39.60%. 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, and options.