Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
Rebalancers
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily blend of old‑tech momentum, contrarian stock picks, and a risk‑on/risk‑off engine that flips between aggressive leveraged funds and safe havens using volatility and interest‑rate signals, plus a small crash‑hedge sleeve.
NutHow it works
Rebalances daily across three sleeves plus a small (~8%) sleeve. 1) Picks 3 “old tech”/industrial stocks with the strongest ~3‑month uptrend. 2) Buys 7 from a curated list that look most oversold over 1 month (RSI = short‑term hot/cold; low = oversold). 3) Rotates between offense (funds that magnify tech/semis/S&P; long bonds) and defense (cash‑like Treasuries, gold, US dollar, hedges) using a fear gauge (VIXM) and bond trends (BND, TLT vs cash). The small sleeve repeats this and adds a crash hedge.
CheckmarkValue prop
Out-of-sample edge: ~43% annualized return vs ~29% for the S&P, with regime switching and a crash hedge. Higher growth potential, but larger drawdowns in stress periods. Best for growth-seeking investors who can tolerate volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.12.360.560.75
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
29%34.77%1.75%5.97%2.45
Rebalancers
90.36%127.85%2.23%6.88%2.28
Initial Investment
$10,000.00
Final Value
$19,036.47
Regulatory Fees
$34.05
Total Slippage
$197.50
Invest in this strategy
OOS Start Date
Jun 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Risk-on/risk-off rotation, leveraged etf rotation, momentum & mean-reversion, tech/semis tilt, volatility signal, macro hedging
Tickers in this symphonyThis symphony trades 45 assets in total
Ticker
Type
ADSK
Autodesk Inc
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
ASML
ASML Holding NV
Stocks
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
CGNX
Cognex Corp
Stocks
COHU
Cohu Inc
Stocks
DMLP
Dorchester Minerals LP
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.

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

"Rebalancers" is currently allocated toUPRO, AMAT, TMF, TXNandCOHU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Rebalancers" has returned 128.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Rebalancers" is 16.94%. 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 "Rebalancers", 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.