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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

Weekly “buy‑the‑dip” in Bitcoin‑linked stocks/ETFs: pick the 4 most sold‑off and split evenly. Intended to exit (or short) around Nov 2025 for ~1 year, then re‑enter. Highly concentrated in crypto‑sensitive names.
NutHow it works
Each week it looks at 8 Bitcoin‑related stocks/ETFs and gives each a 0–100 “recent selloff” score (RSI). It buys the 4 with the lowest scores (the most beaten‑up) and splits money evenly across them. It repeats weekly. Around Nov 2025 it plans to exit—or short if allowed—for ~1 year, then restart.
CheckmarkValue prop
Out-of-sample edge: ~33% annualized return vs SPY ~19.9%. Weekly, rule-based buy-the-dip in 4 BTC proxies (equal-weighted) to capture crypto rebounds. Exit around Nov 2025. Higher volatility, bigger upside than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.262.530.310.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
57.41%12.04%2.19%5.01%0.72
Weekly BTC Roths | Deez + HTX | 13JUL2023
185.68%30.08%3.58%-31.15%0.72
Initial Investment
$10,000.00
Final Value
$28,567.64
Regulatory Fees
$28.58
Total Slippage
$108.97
Invest in this strategy
OOS Start Date
Jul 18, 2023
Trading Setting
Weekly
Type
Stocks
Category
Crypto proxies, rsi contrarian, weekly rebalance, time-based exit, bitcoin cycle, 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, MARAandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 57.33%. 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.