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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‑sensitive stocks—mostly MicroStrategy and Coinbase, plus several miners. Built to ride crypto upswings; very high risk and will swing widely with Bitcoin and crypto news.
NutHow it works
It’s a one-theme bet on Bitcoin using stocks tied to it. Targets: 50% MicroStrategy (a software firm that holds a large amount of Bitcoin), 25% Coinbase (a major crypto exchange), and 25% split across Bitcoin miners (MARA, RIOT, HUT, BITF). Rebalanced weekly back to these targets. The creator’s notes sometimes add/remove cash/T‑bills; any timing exits are manual.
CheckmarkValue prop
Invest in a Bitcoin proxy basket (MSTR, COIN, miners) with weekly rebalancing for crypto-cycle upside. Out-of-sample return ~40% vs S&P ~21% annually. Higher drawdowns in bear markets, but strong upside during crypto rallies.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.12.710.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
77.2%12.45%-0.15%0.4%0.77
BTC Roths | Deez | 3JUL2023
72.67%11.85%15.46%-17.9%0.55
Initial Investment
$10,000.00
Final Value
$17,267.10
Regulatory Fees
$6.31
Total Slippage
$14.88
Invest in this strategy
OOS Start Date
Dec 27, 2023
Trading Setting
Weekly
Type
Stocks
Category
Crypto, bitcoin proxies, concentrated equities, weekly rebalance, high risk, thematic
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 33.20%. 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.