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Symphonies
What Have I Done. CQ Degen Version 12.29.23
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Only buy crypto exposure when Bitcoin’s trend is up; otherwise sit in T‑bills. When “on,” put about 30% into the single hottest crypto‑linked stock/ETF (e.g., COIN, MARA, MSTR, BITO). Rebalances daily; very active and high risk during risk‑on.
NutHow it works
- It watches a popular Bitcoin ETF (BITO) as a stand‑in for Bitcoin’s trend. - Only if short-, medium-, and long‑term averages of BITO all point up does it take risk; otherwise it parks the money in T‑bills (BIL). - When trends are up, it puts about 30% into ONE crypto‑related stock/ETF—the one with the best very‑recent performance (past ~3 days). Examples it can pick: Coinbase (COIN), Bitcoin miners (MARA/RIOT/IREN), MicroStrategy (MSTR), or Bitcoin‑focused ETFs (BITO, BTF, BITQ, BITS, IBLC, MAXI). - It rechecks these rules every day and can switch quickly between cash and the chosen crypto name.
CheckmarkValue prop
Out-of-sample stats show better risk-adjusted returns vs the S&P 500: cash when BTC trend is down; 30% to the top crypto proxy on confirmed uptrends, capturing upside while limiting drawdown with a disciplined, short-term momentum rule.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.050.920.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
87.65%21.2%3.88%-0.84%1.33
What Have I Done. CQ Degen Version 12.29.23
1,965.52%152.16%0.27%0.86%1.51
Initial Investment
$10,000.00
Final Value
$206,552.36
Regulatory Fees
$995.81
Total Slippage
$5,253.65
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Crypto trend-following, momentum, tactical allocation, risk-on/off, single-position, cash buffer
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITQ
Bitwise Crypto Industry Innovators ETF
Stocks
BITS
Global X Blockchain & Bitcoin Strategy ETF
Stocks
BTF
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
IBLC
iShares Blockchain and Tech ETF
Stocks
IREN
IREN Limited Ordinary Shares
Stocks
KEEL
Keel Infrastructure Corp. 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.

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

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

Year-to-date, the symphony has returned 3.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 0.01%. 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.