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Symphonies
Cyber Punk | Deez | 17JUN2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated, crypto-centric portfolio: 50% direct/levered Bitcoin exposure (IBIT, MSTR), 25% Coinbase, and 25% in Bitcoin miners. Rebalanced weekly. The author suggests exiting near Nov‑2025 and re‑entering Nov‑2026.
NutHow it works
It’s a crypto-focused basket kept at set weights and rebalanced weekly: - 50% in Bitcoin proxies: 25% MicroStrategy (MSTR) + 25% iShares Bitcoin Trust (IBIT). - 25% Coinbase (COIN). - 25% spread evenly across five crypto miners: MARA, HUT, KEEL, RIOT, CLSK. Manual note: exit around Nov‑2025, re‑enter Nov‑2026.
CheckmarkValue prop
Out-of-sample annualized return ~100.5% vs SPY ~78.8%; Calmar ~4.24 signals strong risk-adjusted upside, despite higher drawdown (~23.7%). A crypto-focused, high-beta sleeve that diversifies and can lift overall portfolio returns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.072.30.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
58.65%20.89%-2.01%12.22%1.27
Cyber Punk | Deez | 17JUN2023
110.7%35.85%-14.76%4.73%0.79
Initial Investment
$10,000.00
Final Value
$21,069.59
Regulatory Fees
$4.81
Total Slippage
$14.14
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Weekly
Type
Stocks
Category
Crypto, bitcoin, spot btc etf, crypto miners, exchange, thematic, high volatility, concentrated, weekly rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
CLSK
CLEANSPARK INC
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
HUT
Hut 8 Corp. Common Stock
Stocks
IBIT
iShares Bitcoin Trust ETF
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.

"Cyber Punk | Deez | 17JUN2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Cyber Punk | Deez | 17JUN2023" is currently allocated toCOIN, IBIT, HUT, MARA, RIOT, CLSK, MSTRandKEEL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Cyber Punk | Deez | 17JUN2023" has returned 100.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Cyber Punk | Deez | 17JUN2023" is 23.70%. 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 "Cyber Punk | Deez | 17JUN2023", 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.