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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

Conditional, equal-weight allocation: if RSI(QQQ,10) > 75 -> UVXY; else -> MSTR, BITO, COIN, RIOT, MARA, BITF equally. Minimal rebalancing, crypto-focused sleeve unless volatility hedge is signaled.
NutHow it works
A simple two-path rule: 1) Check if the 10-day RSI of QQQ is over 75. If yes, allocate evenly to UVXY (volatility hedge). 2) If no, allocate evenly across six crypto-related assets (MSTR, BITO, COIN, RIOT, MARA, BITF). Weights are equal within the chosen path, and there is no automatic rebalancing beyond a small, 10% tolerance.
CheckmarkValue prop
Rule-based strategy switches between a volatility hedge and a crypto sleeve to seek outsized upside. OOS annualized return ~88.6% vs SPY ~21.2%; Calmar ~1.77, Sharpe ~1.25. Note: higher drawdowns (~50%) imply higher risk but potentially bigger gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.022.450.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
57.5%10.92%-2.02%-1.16%0.68
best rebalancer | Deez |
0.57%0.13%11.26%-10.79%0.39
Initial Investment
$10,000.00
Final Value
$10,056.50
Regulatory Fees
$12.19
Total Slippage
$60.47
Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Equities, volatility hedging, crypto equities, tactical allocation, conditional strategy
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.