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Symphonies
Weekly BTC Roths | Deez + HTX | 13JUL2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly, equal‑weight rotation among Bitcoin‑linked stocks/ETFs that buys the 4 most beaten‑down names (lowest 60‑day RSI). Intended to exit or hedge around Nov 2025 for ~1 year, then re‑enter the rotation.
NutHow it works
Each week, it looks at 8 Bitcoin‑linked names: MSTR (software firm loaded with BTC), COIN (crypto exchange), MARA/RIOT/HUT/BITF (BTC miners), ARKW (innovation ETF), BITO (BTC futures ETF). It uses a simple 0–100 “heat” gauge of the last 60 days (RSI). It buys the 4 with the lowest scores (the ones that have fallen most) and splits money evenly. Plan: exit or hedge near Nov‑2025 for ~1 year, then resume.
CheckmarkValue prop
Gain BTC exposure via a weekly RSI contrarian rotation of bitcoin-linked stocks/ETFs. OOS annualized return 28.3% vs S&P ~9–10%; OOS Sharpe ~0.70. Diversified, high upside, with notable drawdowns (~57%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.222.570.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
55.05%11.24%0.54%-0.34%0.69
Weekly BTC Roths | Deez + HTX | 13JUL2023
126.14%21.91%27.77%-22.88%0.65
Initial Investment
$10,000.00
Final Value
$22,614.02
Regulatory Fees
$28.98
Total Slippage
$110.38
Invest in this strategy
OOS Start Date
Jul 18, 2023
Trading Setting
Weekly
Type
Stocks
Category
Crypto-linked equities, rsi contrarian rotation, weekly rebalancing, bitcoin proxies, high volatility
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
ARKW
ARK Next Generation Internet ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITO
ProShares Bitcoin ETF
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

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, BITO, ARKWandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 62.84%. 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.