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Symphonies
Stable Short Bitcoin Arb Via MSTR short
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily rebalanced long/short portfolio that bets Bitcoin-related stocks like MicroStrategy and Coinbase are weaker than Bitcoin itself, while balancing that view with tech, Bitcoin, gold, and other hedges.
NutHow it works
This strategy mixes bets that rise and fall for different reasons, then gives smaller allocations to the wilder positions and bigger ones to the steadier ones based on the last 20 days of price swings. Its main idea is: bet against companies tied to crypto hype—especially MicroStrategy and Coinbase—while still owning Bitcoin itself and some large tech stocks. It also owns gold while betting against gold-mining stocks, aiming to reduce company-specific risk.
CheckmarkValue prop
Diversified long/short across crypto proxies, tech, and gold to hedge crypto hype and add ballast. OOS: drawdown 7.21% vs 8.68% S&P 500; return 2.83% vs 17.85%; Calmar 0.39, Sharpe 0.37 - offers downside protection and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.130.20.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
39.04%17.5%-0.05%3.57%1.07
Stable Short Bitcoin Arb Via MSTR short
39.58%17.72%-0.32%-3.64%2.04
Initial Investment
$10,000.00
Final Value
$13,957.84
Regulatory Fees
$16.01
Total Slippage
$29.13
Invest in this strategy
OOS Start Date
Feb 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Long/short, crypto-related, tech, gold, volatility-weighted, leveraged etfs, daily rebalance
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
CONI
GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HODL
VanEck Bitcoin ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SARK
Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
Stocks
SETH
ProShares Short Ether ETF
Stocks
SMST
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
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.

"Stable Short Bitcoin Arb Via MSTR short" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Stable Short Bitcoin Arb Via MSTR short" is currently allocated toSPHB, SETH, SARK, YCS, SOXX, QQQ, CONI, SMST, HODL, GLDandDUST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Stable Short Bitcoin Arb Via MSTR short" has returned 2.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Stable Short Bitcoin Arb Via MSTR short" is 7.21%. 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 "Stable Short Bitcoin Arb Via MSTR short", 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.
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