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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 annualized return 23.1% vs SPY 20.5%; adaptive, tech-heavy exposure with hedges aims to outperform in bull markets. Higher upside, but expect larger swings and drawdowns (max ~73%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.882.220.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
558.22%14.49%2.19%5.01%0.9
Daily ETF Rebalancer
195,992,357%183.06%11.94%30.7%2.07
Initial Investment
$10,000.00
Final Value
$19,599,245,699.58
Regulatory Fees
$51,831,153.13
Total Slippage
$372,754,728.54
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 31 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCO
ProShares UltraShort Bloomberg Crude Oil
Stocks
SH
ProShares Short S&P500
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.

"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 toTQQQ, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Daily ETF Rebalancer" has returned 23.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Daily ETF Rebalancer" is 73.02%. 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.