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Symphonies
MicroScam
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Static 50/50 split: MicroStrategy stock (a Bitcoin-sensitive tech name) plus three ‘Strategy Inc.’ preferred shares (income-focused; 45/35/20). Rebalanced daily. Concentrated, with crypto and issuer-specific risks.
NutHow it works
It splits money 50/50 between: (1) MicroStrategy stock (MSTR) — a software company whose stock often moves with Bitcoin because it holds a lot of BTC; and (2) three ‘Strategy Inc.’ preferred shares (income-focused shares that act somewhat like bonds), mixed 45/35/20. It rebalances back to these weights every day. No market-timing.
CheckmarkValue prop
Invest in a high-conviction mix: crypto-linked MSTR plus income-focused STRs, rebalanced daily. Potential diversification and upside beyond the S&P in crypto cycles, but beware out-of-sample risk and drawdown potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.821.840.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
4.35%6.29%-2.54%-4.14%0.56
MicroScam
-41.95%-54.1%-6.13%-11.19%-1.59
Initial Investment
$10,000.00
Final Value
$5,805.22
Regulatory Fees
$3.36
Total Slippage
$3.91
Invest in this strategy
OOS Start Date
Jan 17, 2026
Trading Setting
Daily
Type
Stocks
Category
Equity, preferred shares, income, single-stock, crypto proxy, daily rebalance, concentrated risk
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
MSTR
Strategy Inc Common Stock Class A
Stocks
STRC
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
Stocks
STRD
Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock
Stocks
STRF
Strategy Inc 10.00% Series A Perpetual Strife Preferred 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.

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

"MicroScam" is currently allocated toMSTR, STRC, STRDandSTRF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "MicroScam" has returned -51.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "MicroScam" is 25.15%. 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 "MicroScam", 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.