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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

Weekly, it blends trend‑following and buy‑the‑dip in crypto‑exposed stocks: own 3 recent winners and 2 short‑term losers from a small crypto/cash list, equal‑weighted. Planned exit/short around Nov‑2025 for ~1 year, then re‑invest.
NutHow it works
Each week it splits money equally across 5 picks from a small list of crypto‑linked stocks and cash‑like bond ETFs. 3 picks are the biggest 1‑month “recent winners” (momentum). 2 picks are the most beaten‑down over ~10 days (RSI: a 0–100 gauge of buying vs selling; low = oversold, aiming for a bounce). Names include MSTR (Bitcoin‑heavy), COIN (crypto exchange), miners (MARA, RIOT, HUT), and BIL/STIP (T‑bill/TIPS). Around Nov‑2025 it exits (or shorts) for ~1 year, then re‑enters.
CheckmarkValue prop
Out-of-sample, this strategy shows superior risk-adjusted upside vs the S&P: Sharpe ~3.85, Calmar ~41, and steady alpha from a momentum + buy-the-dip blend in crypto-sensitive stocks. Higher potential with disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.182.390.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
97.11%14.26%0.09%13.88%0.87
Tweaked BTC Roths Dynamic - Momentum + Mean Reversion
260.5%28.64%-0.72%47.93%0.71
Initial Investment
$10,000.00
Final Value
$36,049.77
Regulatory Fees
$50.83
Total Slippage
$241.84
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Weekly
Type
Stocks
Category
Crypto equities, momentum, mean reversion, weekly, tactical allocation, bitcoin-sensitive, risk-on/risk-off
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, HUT, RIOT, MSTRandKEEL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 746.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.15%. 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.