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Symphonies
Daily ETF Rebalancer
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based switch between high-octane tech funds and safety (T‑Bills, Treasuries, volatility or inverse ETFs), guided by long-term trend, short-term “heat,” recent swings, and bonds‑vs‑stocks strength. Very aggressive; uses triple‑leveraged funds.
NutHow it works
Daily it checks: trend (SPY vs 200‑day avg), short‑term heat (RSI 0–100), recent TQQQ swings, and whether bonds beat stocks. If trend is up and not overheated it holds amplified tech/stock funds; if weak or too hot it shifts to T‑Bills, Treasuries, or bearish/volatility hedges. Equal‑weighted, rebalanced daily. RSI=0–100 heat meter. 200‑day avg=trend. TQQQ 3x Nasdaq‑100; UPRO 3x S&P; SOXL/SOXS 3x semis; SQQQ short Nasdaq; BIL/SHV T‑Bills; TLT/IEF/TMF Treasuries; VIXY volatility.
CheckmarkValue prop
Out-of-sample: 22.21% annual return vs S&P 21.03%, using a trend-following, hedged tech tilt that aims for higher upside with built-in risk controls. Expect higher volatility and occasional deep drawdowns, but hedges can curb losses.

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Invest in this strategy
OOS Start Date
Jan 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, leveraged etfs, risk management, volatility hedging, sector rotation, daily rebalancing
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.

"Daily ETF Rebalancer" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Daily ETF Rebalancer" is currently allocated toSVXY, TECL, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Daily ETF Rebalancer" has returned 22.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Daily ETF Rebalancer" is 72.93%. 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 "Daily ETF Rebalancer", 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.