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Symphonies
Tweaked BTC Roths Dynamic - Momentum + Mean Reversion
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly crypto‑equity strategy that rides recent winners and also buys a few beaten‑down names, with cash‑like ETFs as safety valves. Around Nov 2025 it goes risk‑off (cash or short) for about a year, then resumes.
NutHow it works
Weekly, it scans crypto‑linked stocks (MSTR, COIN, MARA, HUT, BITF, RIOT) plus BIL (T‑Bills) and STIP (short‑term inflation‑protected bonds). It splits money 50/50: top 3 by last‑month performance, and bottom 2 by a 10‑day “recent buying vs selling” score (sold‑off). Equal‑weight picks. If BIL/STIP appear, that parks cash defensively. Around Nov 2025 it shifts to cash or shorts for ~1 year, then returns.
CheckmarkValue prop
Out-of-sample annualized return ~50% with Sharpe ~0.92 and Calmar ~0.96. A momentum+mean-reversion approach in crypto-linked names with cash ballast and risk-off overlay targets higher upside and disciplined risk vs the S&P.

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Invest in this strategy
OOS Start Date
Jul 12, 2023
Trading Setting
Weekly
Type
Stocks
Category
Crypto equities, momentum, mean reversion, weekly rebalance, tactical timing, risk-on/risk-off, concentrated sector
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
HUT
Hut 8 Corp. Common Stock
Stocks
MARA
MARA Holdings, Inc. Common Stock
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
RIOT
Riot Platforms, Inc. Common Stock
Stocks
STIP
iShares 0-5 Year TIPS Bond 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.

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

The symphony is currently allocated toCOIN, HUT, RIOT, BITFandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 49.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 52.12%. 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 the symphony, 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.