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

About

Weekly, it buys the two most beaten‑down names (by 10‑day RSI) from a crypto‑heavy list (MSTR, COIN, MARA, HUT, RIOT, KEEL) plus cash‑like BIL. Equal weight. Note: intends to exit/short around Nov 2025 for ~1 year, then reinvest.
NutHow it works
Every week it looks at 7 tickers: five Bitcoin‑linked stocks (MSTR, COIN, MARA, HUT, RIOT), a lesser‑known ETF (KEEL), and a T‑bill fund (BIL). It scores each with a 10‑day RSI—a 0–100 gauge of recent price drop/rise (lower = more beaten‑down). It buys the two with the lowest scores, 50/50. Plan note: around Nov 2025 it intends to exit or go short for ~1 year, then resume.
CheckmarkValue prop
Out-of-sample, this strategy targets ~59% annualized returns via weekly rotation among crypto proxies with cash ballast. It can beat the S&P on upside, but carries sizable drawdowns (~51%) and a lower Sharpe—though Calmar risk is solid.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.12.760.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
100.32%13.64%1.72%4.21%0.85
BTC Roths Dynamic | Deez | 3JUL2023
-34%-7.36%-6.75%23.58%0.34
Initial Investment
$10,000.00
Final Value
$6,600.43
Regulatory Fees
$37.11
Total Slippage
$142.71
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Weekly
Type
Stocks
Category
Crypto-proxy equities, rsi mean reversion, weekly rotation, tactical, contrarian, cash alternative
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
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 Dynamic | Deez | 3JUL2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BTC Roths Dynamic | Deez | 3JUL2023" is currently allocated toMARAandRIOT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BTC Roths Dynamic | Deez | 3JUL2023" has returned 58.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BTC Roths Dynamic | Deez | 3JUL2023" is 51.49%. 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 Dynamic | 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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