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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 surf Bitcoin rallies, fade blow‑offs, and, when BTC stalls, tactically trade leveraged tech/stock/bond ETFs or go to cash. Decisions use short‑term trend, momentum, and risk checks. Very active and high risk.
NutHow it works
Daily: 1) If Bitcoin is extremely overheated, briefly short it. Else if Bitcoin is still trending up, ride the fastest BTC proxy (2x BTC ETF, Coinbase, or a miner). 2) If BTC stalls, a fallback engine rotates among high‑octane stock/bond ETFs—or their inverse—or moves to cash/volatility, using short‑term trend, momentum, and risk filters. It picks one strongest (or safest) choice each day.
CheckmarkValue prop
Out-of-sample upside potential: ~44.6% annualized vs SPY 21.4%, from crypto-driven timing and agile ETF rotations. Accept much higher risk (max drawdown ~80%, higher beta ~2.66). Best for risk-tolerant investors seeking regime-driven, outsized gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.962.570.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
52.07%17.24%-1.77%0.2%1.11
V1a Simplified CQ & BN | BTC Rally Rider FTLT
1,170.87%162.44%1.18%3.52%1.48
Initial Investment
$10,000.00
Final Value
$127,087.14
Regulatory Fees
$580.98
Total Slippage
$3,150.41
Invest in this strategy
OOS Start Date
Dec 19, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto, bitcoin, tactical trading, momentum, trend following, leveraged etfs, risk management, volatility filter
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 ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
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 37.20%. 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.