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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

Tactical switch: if QQQ’s 10‑day momentum is very hot (RSI>75), go 100% into UVXY (volatility spike fund). Otherwise, equal‑weight Bitcoin‑linked stocks/ETF (MSTR, BITO, COIN, RIOT, MARA, BITF). Extremely high risk and concentrated exposure.
NutHow it works
It checks a 10‑day “hotness” score (RSI: a 0–100 read of how fast QQQ has risen lately) on QQQ, a big tech index fund. If the score >75 (very hot), it goes 100% into UVXY—a fund that tends to jump when stocks drop and volatility spikes. Otherwise, it splits equally among Bitcoin‑linked names: MSTR (holds lots of BTC), BITO (BTC futures ETF), COIN (crypto exchange), RIOT/MARA/BITF (BTC miners). No routine rebalancing; it changes when the signal flips.
CheckmarkValue prop
Outperforms the S&P with two modes: UVXY hedge when QQQ is hot, or BTC-beta crypto exposure otherwise. Strong out-of-sample upside and solid Calmar risk control, albeit higher drawdowns in turbulent markets.

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Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto/bitcoin, volatility, tactical, momentum signal, market timing, leveraged etf
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BITF
Bitfarms Ltd. Common Stock
Stocks
BITO
ProShares Bitcoin ETF
Stocks
COIN
Coinbase Global, Inc. Class A 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 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 73.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "best rebalancer | Deez | " is 57.09%. 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.