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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

Own Bitcoin and big tech, but short riskier bitcoin‑proxy stocks (MicroStrategy, Coinbase) and Ethereum. Pair long gold with short gold miners. Inverse‑vol sizing favors steadier assets; daily rebalancing keeps the long/short mix in balance.
NutHow it works
Core idea: own Bitcoin and big‑tech, but bet against the “bitcoin‑proxy” stocks that swing even harder than Bitcoin. It owns BTC (HODL), chipmakers (SOXX), big‑tech (QQQ), and fast‑moving S&P stocks (SPHB). It bets against MicroStrategy (SMST), Coinbase (CONI), Ethereum (SETH), and a speculative tech fund (SARK), using ETFs that rise when those fall. It also owns gold (GLD, extra weight) and bets against gold miners (DUST). A 20‑day “steadier gets more” rule sizes each slice, rebalanced daily.
CheckmarkValue prop
Diversified long/short with BTC tilt, quality tech, and gold, plus inverse-vol sizing and daily rebalancing. Out-of-sample results show smoother risk and stronger upside vs the S&P 500.

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Invest in this strategy
OOS Start Date
Feb 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Long/short, crypto-arb, tech tilt, gold vs miners, inverse-vol weighting, 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 -17.28%. 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 2.18%. 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.