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Symphonies
BTC Roths | Deez | 3JUL2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated, weekly‑rebalanced basket of Bitcoin‑proxy stocks (MicroStrategy, Coinbase, and BTC miners) meant to ride the crypto cycle, with a stated plan to exit around mid‑2025.
NutHow it works
It keeps fixed weights in Bitcoin‑sensitive stocks and rebalances weekly: 50% MicroStrategy (software firm that holds lots of Bitcoin), 25% Coinbase (crypto exchange), and the rest in Bitcoin miners—Marathon (MARA), Riot (RIOT), Hut 8 (HUT)—plus KEEL (small; confirm what this is). Notes plan an exit near mid‑2025.
CheckmarkValue prop
High-conviction Bitcoin proxy: ~39% out-of-sample annualized return with Calmar ~0.97 and Sharpe ~0.84 vs the S&P 500, via weekly rebalances of MSTR/COIN/miners. High upside, but crypto cycles can swing to ~40% drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.042.710.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98.5%13.68%3.32%1.98%0.85
BTC Roths | Deez | 3JUL2023
71.84%10.65%14.92%-16.93%0.53
Initial Investment
$10,000.00
Final Value
$17,184.29
Regulatory Fees
$9.40
Total Slippage
$17.03
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Weekly
Type
Stocks
Category
Bitcoin proxies, crypto miners, long-only equities, concentrated, weekly rebalancing, thematic, high risk
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
HUT
Hut 8 Corp. Common Stock
Stocks
KEEL
Keel Infrastructure Corp. Common Stock
Stocks
MARA
MARA Holdings, Inc. Common Stock
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
RIOT
Riot Platforms, Inc. 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.

"BTC Roths | Deez | 3JUL2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BTC Roths | Deez | 3JUL2023" is currently allocated toHUT, COIN, KEEL, MARA, MSTRandRIOT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BTC Roths | Deez | 3JUL2023" has returned 39.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BTC Roths | Deez | 3JUL2023" is 40.57%. 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 "BTC Roths | Deez | 3JUL2023", 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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