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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, fast‑moving strategy that rides big tech uptrends with leveraged ETFs, shifts to cash/bonds/volatility when markets look overheated or weak, and buys sharp dips. Very aggressive and concentrated; expect large swings.
NutHow it works
Each day it checks a few simple gauges: - Big trend: Is the S&P 500 (SPY) above its 200‑day average? If yes, it’s more willing to go on offense; if not, it plays defense. - Heat gauge (RSI): If tech is “hot” (very high RSI), it parks in cash/T‑bills (BIL/SHV) or a volatility hedge (VIXY). If “cold” (very low RSI), it buys the dip (often TQQQ/TECL/UPRO). - Trend filters and shocks: If TQQQ is above short MAs, stay long; big 1‑day pops or 6‑day slumps trigger hedges. Bonds (TLT/TMF/BND) and gold (UGL) appear when stock momentum fades. In select cases it may short tech (SQQQ/SOXS).
CheckmarkValue prop
Out-of-sample, this strategy targets ~30.69% annualized returns vs SPY’s ~20.58%, by riding tech uptrends with smart hedges. Higher growth potential with proactive risk controls—note large drawdowns can occur in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.882.230.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
552.01%14.28%-0.15%0.4%0.89
Daily ETF Rebalancer
208,711,123.7%181.75%10.48%12%2.06
Initial Investment
$10,000.00
Final Value
$20,871,122,370.24
Regulatory Fees
$56,580,719.37
Total Slippage
$406,918,591.67
Invest in this strategy
OOS Start Date
Jan 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, mean reversion, volatility hedging, tactical asset allocation, 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 toSOXL, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Daily ETF Rebalancer" has returned 25.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Daily ETF Rebalancer" is 73.07%. 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, and options.