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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 crypto basket and a volatility‑spike fund. If big tech looks overheated (QQQ’s 10‑day RSI>75), it goes 100% to UVXY; otherwise it holds equal stakes in Bitcoin‑linked assets. Extremely concentrated and high risk.
NutHow it works
It uses a short‑term “heat gauge” on QQQ (a fund for big tech). If that gauge (10‑day RSI) is very hot (>75), it moves 100% into UVXY, a fund that jumps when market fear/volatility spikes. Otherwise, it splits money equally across Bitcoin‑linked names: MSTR (Bitcoin proxy), BITO (Bitcoin ETF), COIN (crypto exchange), and RIOT/MARA/BITF (Bitcoin miners). It aims to keep roughly equal slices; trades mainly when the signal flips.
CheckmarkValue prop
Out-of-sample edge: ~88.6% annualized return with a 1.77 Calmar ratio, signaling strong upside with risk control versus the S&P (~21% annualized). Diversified crypto/volatility exposure; expect rare, large drawdowns (~50%).

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Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto, volatility hedge, tactical, contrarian, momentum signal, equal-weight, bitcoin exposure, uvxy, nasdaq-100 (qqq)
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 76.98%. 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.