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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

Concentrated, weekly‑rebalanced bet on Bitcoin via stocks most tied to it: MicroStrategy (50%), Coinbase (25%), and several Bitcoin miners. Structure hints at a 50% cash overlay. Creator notes a plan to exit/short around mid‑2025, then re‑enter a year later.
NutHow it works
It’s a weekly‑rebalanced basket of crypto‑linked stocks: MSTR 50% (MicroStrategy, owns lots of Bitcoin), COIN 25% (Coinbase exchange), MARA 6%, RIOT 6%, HUT 6%, BITF 7% (Bitcoin miners). The structure suggests pairing this basket with an equal cash position. Notes mention a plan to exit around mid‑2025 for about a year.
CheckmarkValue prop
Out-of-sample annualized return ~40% vs S&P ~21%, with Calmar ~0.78. A concentrated crypto proxy (MSTR/COIN/miners) rebalanced weekly, often paired with cash to manage risk, offering higher upside to Bitcoin cycles but higher drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.112.710.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
73.49%11.87%-1.77%0.2%0.74
BTC Roths | Deez | 3JUL2023
74.29%11.97%17.33%-3.73%0.55
Initial Investment
$10,000.00
Final Value
$17,429.46
Regulatory Fees
$6.35
Total Slippage
$14.99
Invest in this strategy
OOS Start Date
Dec 27, 2023
Trading Setting
Weekly
Type
Stocks
Category
Crypto-linked equities, bitcoin proxy, thematic, high volatility, weekly rebalance, concentrated, roth ira friendly
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BITF
Bitfarms Ltd. Common Stock
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
HUT
Hut 8 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, BITF, COIN, MARA, MSTRandRIOT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BTC Roths | Deez | 3JUL2023" has returned 31.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BTC Roths | Deez | 3JUL2023" is 61.95%. 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.