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Symphonies
Cover the Market
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple crypto basket tilted to the biggest names: 80% Bitcoin, 10% Ethereum, and 10% spread equally across 15 smaller coins. Rebalanced daily to maintain those weights. Seeks broad exposure while keeping most risk in Bitcoin.
NutHow it works
What it holds: 80% Bitcoin (the largest crypto), 10% Ethereum (the main smart‑contract network), and the last 10% split equally across 15 smaller projects: AAVE, AVAX, BAT, LINK, DOGE, LTC, MKR, DOT, SHIB, SUSHI, XTZ, YFI, UNI, GRT, CRV (about 0.67% each). It rebalances daily to keep those targets.
CheckmarkValue prop
Out-of-sample edge: ~41.5% return vs SPY ~22.8%, with BTC/ETH core and diversified alts. Calmar ~1.15 signals solid risk-adjusted upside; higher drawdowns than SPY, but crypto alpha and diversification beyond SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.380.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
71.65%12.93%1.36%5.73%0.78
Cover the Market
148.05%22.62%-6.63%-17.84%0.65
Initial Investment
$10,000.00
Final Value
$24,805.21
Regulatory Fees
$0.00
Total Slippage
$25.68
Invest in this strategy
OOS Start Date
Jan 15, 2024
Trading Setting
Daily
Type
Crypto
Category
Crypto, long-only, diversified, btc-heavy tilt, altcoins, daily rebalancing, passive allocation
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.

"Cover the Market" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Cover the Market" is currently allocated toCRYPTO::DOT//USD, CRYPTO::DOGE//USD, CRYPTO::XTZ//USD, CRYPTO::ETH//USD, CRYPTO::AAVE//USD, CRYPTO::SHIB//USD, CRYPTO::CRV//USD, CRYPTO::BAT//USD, CRYPTO::LTC//USD, CRYPTO::LINK//USD, CRYPTO::YFI//USD, CRYPTO::SUSHI//USD, CRYPTO::BTC//USD, CRYPTO::AVAX//USD, CRYPTO::GRT//USDandCRYPTO::UNI//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Cover the Market" has returned 41.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Cover the Market" is 36.12%. 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 "Cover the Market", 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.