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

About

A daily “buy the dip” strategy in crypto‑related names: pick the two with the sharpest 2‑day drop from a crypto basket, put 75% split between them, and hold 25% in cash. Highly volatile, concentrated, and closely tied to crypto moves.
NutHow it works
Each day, it scans a list of crypto‑linked stocks, ETFs, and two coins (XRP, Dogecoin). It looks for the two that have fallen the most over the last 2 days using a simple “recent drop” score. It buys those two equally with 75% of the money and keeps 25% in cash. Then it repeats daily.
CheckmarkValue prop
Out-of-sample edge: ~78% annualized return vs ~21% on the S&P; Calmar ~1.6; 25% cash buffer. Daily two-name crypto-linked dip-buy with mean reversion offers higher upside with controlled risk, unlike broad S&P exposure.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
7.151.1200.05
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
20.46%29.4%0.9%5.71%1.34
1,692.39%5,489.72%-22.28%24.26%1.72
Initial Investment
$10,000.00
Final Value
$179,239.00
Regulatory Fees
$644.00
Total Slippage
$2,184.05
Invest in this strategy
OOS Start Date
Jul 25, 2025
Trading Setting
Daily
Type
Hybrid
Category
Crypto, mean reversion, contrarian, daily rebalancing, equities and crypto, concentrated, cash buffer, high volatility
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
ARBK
Argo Blockchain plc American Depositary Shares
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BMNR
BitMine Immersion Technologies, Inc.
Stocks
BTC
Grayscale Bitcoin Mini Trust ETF
Stocks
CLSK
CLEANSPARK INC
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
DOGE
Dogecoin
Crypto
GREE
Greenidge Generation Holdings Inc. Class A Common
Stocks
HUT
Hut 8 Corp. Common Stock
Stocks
IREN
IREN Limited Ordinary Shares
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.

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

"Crypto Stocks" is currently allocated toARBKandBITF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Crypto Stocks" has returned 77.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Crypto Stocks" is 49.16%. 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 "Crypto Stocks", 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.