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Symphonies
Crypto Stocks
Today’s Change
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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
Stronger upside potential than the S&P: out-of-sample annualized return ~78% vs ~22% for SPY, with a 25% cash buffer and daily rebalancing to capture crypto-linked mean-reversion. Expect higher drawdowns ~49%, but cash helps dampen volatility.

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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 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.

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

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

Year-to-date, "Crypto Stocks" has returned 78.34%. 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.