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BTC Roths Dynamic | Deez | 3JUL2023
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Weekly buys the two most beaten‑down crypto‑exposed stocks (from MSTR, COIN, MARA, HUT, BITF, RIOT; BIL is a cash option), splits evenly, keeps leftover in cash, and plans to exit/short for ~1 year starting around Nov 2025.
NutHow it works
Each week it looks at 7 crypto‑linked stocks—MicroStrategy (big BTC holder), Coinbase (crypto exchange), and 4 bitcoin miners (MARA, HUT, BITF, RIOT)—plus a cash‑like T‑bill fund (BIL). It scores recent slump (RSI), buys the 2 lowest, splits evenly, and leaves the rest in cash. Around Nov 2025 it plans to exit or go short for ~1 year, then resume.
CheckmarkValue prop
Crypto-exposed, weekly RSI picks with a cash sleeve for diversification and crypto alpha. Out-of-sample: ~16.5% annualized return vs S&P ~21%; Sharpe ~0.59 vs ~1.29. Potential upside in crypto rallies with disciplined rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
-0.052.690.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
74.51%12.87%1.36%5.73%0.78
-22.11%-5.29%-24.73%-20.21%0.37
Initial Investment
$10,000.00
Final Value
$7,788.91
Regulatory Fees
$31.08
Total Slippage
$119.49
Invest in this strategy
OOS Start Date
Jul 12, 2023
Trading Setting
Weekly
Type
Stocks
Category
Crypto equities, mean reversion, rsi, weekly rebalance, tactical timing, concentrated, high volatility, cash overlay
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toMARAandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BTC Roths Dynamic | Deez | 3JUL2023" has returned 16.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BTC Roths Dynamic | Deez | 3JUL2023" is 61.97%. 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, crypto, and options.