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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
Big upside: out-of-sample annualized return ~50% vs S&P ~21%, via crypto-momentum/mean-reversion with cash ballast and risk-off overlay. Strong upside in crypto rallies; but drawdowns can hit ~52% (Calmar ~0.97) and beta ~2.23.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.192.310.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
79.73%13.73%1.36%5.73%0.83
Tweaked BTC Roths Dynamic - Momentum + Mean Reversion
199.79%27.25%-21.63%11.28%0.69
Initial Investment
$10,000.00
Final Value
$29,978.91
Regulatory Fees
$47.29
Total Slippage
$197.01
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 0 assets in total
Ticker
Type

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 toHUT, MARA, BITF, MSTRandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.53%. 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.