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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

A binary, high‑risk switch: hold an equal‑weight basket of Bitcoin‑linked stocks/ETFs most of the time, but flip 100% into UVXY when QQQ looks overheated (RSI>75) to bet on a volatility pop.
NutHow it works
It watches a short‑term “hotness” score (RSI) on QQQ, a fund of big tech stocks. If QQQ looks very hot (score > 75), it moves everything into UVXY, a fund that jumps when market volatility spikes. Otherwise, it splits money equally across Bitcoin‑linked names (MSTR, BITO, COIN, RIOT, MARA, BITF).
CheckmarkValue prop
Out-of-sample, this strategy delivers ~104% annualized return with Sharpe ~1.35 and Calmar ~2.08, vastly surpassing the S&P 500’s ~21.6% annualized. Note higher drawdowns (~50%) from crypto/volatility bets, but upside is compelling.

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Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto, volatility, tactical switch, rsi filter, leveraged etf, high risk
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.

"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 toBITF, BITO, COIN, MARA, MSTRandRIOT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "best rebalancer | Deez | " has returned 104.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "best rebalancer | Deez | " is 50.01%. 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, crypto, and options.