Skip to Content
Symphonies
BTC Roths Dynamic
Today’s Change
—

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

About

A weekly, contrarian crypto‑tilted rotation. It buys the 2 assets that just fell the most among crypto‑linked stocks/ETFs (based on a simple recent ups‑vs‑downs score), sometimes shifting to T‑bills. Plan: exit or short for ~1 year around Nov 2025, then reinvest.
NutHow it works
Each week it looks at 7 tickers: MSTR (software that owns lots of Bitcoin), COIN (crypto exchange), MARA/HUT/RIOT (Bitcoin miners), KEEL (ETF), BIL (T‑bill/cash‑like). It scores recent price strength (RSI compares up vs down days over ~2 weeks; low = recently fell). Buys the 2 lowest‑scoring (biggest “dips”), 50/50. If BIL is picked, you’re in cash‑like T‑bills. Around Nov 2025: exit or short for ~1 year, then re‑enter.
CheckmarkValue prop
Out-of-sample, this weekly contrarian crypto tilt aims for higher risk-adjusted gains than the S&P: ~98% annualized vs 83.5%, Calmar ~3.0, Sharpe ~1.36, plus cash ballast. Dip-buying edge with crypto beta; note higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.122.750.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
91.99%13.56%1.36%13.5%0.83
BTC Roths Dynamic
-39.87%-9.44%-23.5%14.49%0.31
Initial Investment
$10,000.00
Final Value
$6,013.41
Regulatory Fees
$32.59
Total Slippage
$132.88
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Weekly
Type
Stocks
Category
Crypto equities, contrarian, mean reversion, weekly rebalance, tactical rotation, rsi-based, risk management, time-based exit/short
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" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BTC Roths Dynamic" is currently allocated toCOINandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BTC Roths Dynamic" has returned 97.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BTC Roths Dynamic" is 33.00%. 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", 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.