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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 strategy focused on Bitcoin-related stocks. Half the money chases recent winners; the other half buys recent losers for a rebound, with limited ability to hide in very short-term bond funds.
NutHow it works
Each week, the strategy splits money into 2 equal buckets. • Bucket 1 buys the 3 strongest recent performers over the last month among Bitcoin-related stocks, plus a cash-like Treasury fund if it’s acting stronger. • Bucket 2 buys the 2 most recently beaten-down names over the last 10 days, betting on a bounce. This mixes “ride the winners” with “buy the dip,” but mostly in very volatile crypto-linked stocks.
CheckmarkValue prop
Out-of-sample annualized return ~50% vs SPY ~34%; Calmar ~1.65 with cash/bond hedges for risk control. But oos max drawdown ~30% vs ~5% SPY. Weekly rebalance targets crypto-adjacent strength and dip-buy upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.122.380.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
105.21%14.16%-0.05%3.57%0.88
Tweaked BTC Roths Dynamic - Momentum + Mean Reversion
196.27%22.15%-25.57%-8.06%0.64
Initial Investment
$10,000.00
Final Value
$29,627.40
Regulatory Fees
$61.16
Total Slippage
$279.49
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Weekly
Type
Stocks
Category
Crypto-adjacent equities, momentum, mean reversion, weekly rebalance, tactical allocation, concentrated, defensive overlay
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
HUT
Hut 8 Corp. Common Stock
Stocks
KEEL
Keel Infrastructure 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, MARA, MSTR, KEELandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 59.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 30.64%. 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, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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