Skip to Content
Symphonies
Cyber Punk | Deez | 17JUN2023
Today’s Change
—

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

About

A concentrated, high-volatility bet on Bitcoin using MSTR, IBIT, Coinbase, and Bitcoin miners. Weekly rebalanced. Plan: be invested until Nov 2025, then sit out/short for ~1 year, re-enter Nov 2026; repeat.
NutHow it works
What it holds and how much: 50% in Bitcoin trackers (MSTR = a company that owns lots of bitcoin; IBIT = a fund that mirrors bitcoin’s price), 25% in COIN (the Coinbase crypto exchange), 25% in Bitcoin miners (MARA, HUT, BITF, RIOT, CLSK). Rebalanced weekly. Timing rule: Stay invested until Nov 2025, then go to cash (or short) for about 1 year. Re-enter in Nov 2026 and repeat.
CheckmarkValue prop
Access Bitcoin-cycle alpha through a diversified crypto sleeve with weekly rebalancing and a timing cycle. Out-of-sample: ~10.5% annualized returns, but higher volatility and ~46% max drawdown—diversification and crypto upside not tied to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.152.270.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
47.39%19.96%-0.15%0.4%1.21
Cyber Punk | Deez | 17JUN2023
110.16%41.7%11.5%-18.77%0.84
Initial Investment
$10,000.00
Final Value
$21,015.82
Regulatory Fees
$3.49
Total Slippage
$12.46
Invest in this strategy
OOS Start Date
Mar 25, 2024
Trading Setting
Weekly
Type
Stocks
Category
Crypto, bitcoin, thematic, concentrated, high volatility, market timing, weekly rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BITF
Bitfarms Ltd. Common Stock
Stocks
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
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, BITF, CLSKandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Cyber Punk | Deez | 17JUN2023" has returned 3.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Cyber Punk | Deez | 17JUN2023" is 56.90%. 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.