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Symphonies
Just Tesla and Bitcoin
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple, concentrated buy-and-hold: 50% Tesla and 50% Bitcoin at the start, with no rebalancing. Expect big swings and that one asset may eventually dominate the portfolio.
NutHow it works
Start by putting half your money in Tesla stock and half in Bitcoin. There’s no automatic rebalancing, so the split will drift as prices move. If one side rises a lot, it can become most of the portfolio. No timing, no signals—just buy and hold.
CheckmarkValue prop
Concentrated 50/50 Tesla and Bitcoin buy-and-hold targets outsized growth with solid risk-adjusted upside. Out-of-sample Calmar ~2.29 and Sharpe ~1.25; ~51% annualized vs ~29% for the S&P—though expect larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.51.20.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
300.53%15.04%1.36%5.73%0.87
Just Tesla and Bitcoin
26,467.54%75.47%-4.39%-1.74%1.36
Initial Investment
$10,000.00
Final Value
$2,656,754.42
Regulatory Fees
$3.88
Total Slippage
$40.68
Invest in this strategy
OOS Start Date
Aug 30, 2025
Trading Setting
Threshold 30%
Type
Hybrid
Category
Buy-and-hold, equal-weight, tesla, bitcoin, concentrated, high volatility, no rebalancing, equities + crypto
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.

"Just Tesla and Bitcoin" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Just Tesla and Bitcoin" is currently allocated toTSLAandCRYPTO::BTC//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Just Tesla and Bitcoin" has returned 51.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Just Tesla and Bitcoin" is 22.29%. 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 "Just Tesla and Bitcoin", 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.