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Symphonies
V1b 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

Ride Bitcoin uptrends via the strongest BTC‑linked pick; otherwise rotate into the strongest tech/semis/small‑cap ETFs when trends are healthy, and retreat to T‑bills or hedges when markets get overheated or drop fast. Daily, rules‑driven.
NutHow it works
Daily, it checks heat and trend. 1) If Bitcoin is trending up (price above its 20‑day average), it buys the strongest BTC‑linked play: a 2× Bitcoin ETF (BITX), Coinbase (COIN/2× CONL), or a miner (BITF). If BTC looks too hot (heat meter >90), it briefly flips short (BITI). 2) If BTC isn’t trending, it rotates into high‑octane stock ETFs (e.g., 3× Nasdaq TQQQ, semis SOXL) when trends are healthy; otherwise it parks in T‑bills (BIL) or hedges (inverse or VXX).
CheckmarkValue prop
Out-of-sample: ~48% annualized return vs ~22% S&P, driven by Bitcoin momentum plus tactical tech rotations and hedges. Daily risk controls aim to capture upside while trimming risk; expect higher drawdowns in stressed markets (Calmar ~0.60).

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Invest in this strategy
OOS Start Date
Dec 20, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, tactical rotation, leveraged etfs, risk-on/off, trend + mean reversion, 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 toCONL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 42.57%. 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.