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Symphonies
best rebalancer | Deez |
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Switches between a volatility‑spike bet (UVXY) when the Nasdaq looks overheated (RSI>75) and an equal‑weight crypto‑ecosystem basket (MSTR, BITO, COIN, RIOT, MARA, KEEL) otherwise. Very concentrated and high risk.
NutHow it works
It checks if QQQ (a big‑tech Nasdaq fund) has surged quickly using a 10‑day RSI, a 0–100 “speedometer” of recent gains; above 75 means very hot. If hot, it puts everything in UVXY (a fund that jumps when market volatility spikes, but usually decays). Otherwise, it splits money equally across Bitcoin‑linked names: MSTR (holds lots of BTC), BITO (BTC futures ETF), COIN (Coinbase), RIOT & MARA (miners), and KEEL (a smaller ETF chosen by the author). No set rebalancing.
CheckmarkValue prop
Regime-switch strategy: UVXY in overheated Nasdaq regimes to capture volatility; otherwise, a high-growth crypto basket. Out-of-sample results show stronger risk-adjusted returns and better drawdown resilience vs the S&P 500 in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.052.440.30.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.52%13.19%1.27%4.17%0.81
best rebalancer | Deez |
-1.38%-0.28%19.44%4.94%0.38
Initial Investment
$10,000.00
Final Value
$9,862.38
Regulatory Fees
$14.02
Total Slippage
$77.13
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Regime-switching, momentum (rsi) trigger, volatility etf, crypto equities/etf basket, high risk, concentrated
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BITO
ProShares Bitcoin ETF
Stocks
COIN
Coinbase Global, Inc. Class A 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
QQQ
Invesco QQQ Trust, Series 1
Stocks
RIOT
Riot Platforms, Inc. Common Stock
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"best rebalancer | Deez | " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"best rebalancer | Deez | " is currently allocated toBITO, COIN, KEEL, MARA, MSTRandRIOT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "best rebalancer | Deez | " has returned 15.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "best rebalancer | Deez | " is 38.24%. 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 "best rebalancer | Deez | ", 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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