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Symphonies
V1 Simple SPY Reddit Rebalancer
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Mostly 70% in a 2x S&P 500 fund (SSO) plus 30% in a momentum‑picked mix of bonds, gold, commodities, and defensive stock sectors. In rare cases it goes fully defensive. Aims for growth with a stabilizer sleeve; simple taxes (no K‑1).
NutHow it works
Most of the time it puts 70% in SSO (a fund that moves about 2x the S&P 500). The other 30% rotates among recent winners from: bonds (TLT/IEF/SHY), gold (GLD), commodities (PDBC), energy/healthcare/staples (XLE/XLV/XLP), an income equity fund (EXG), and a bond hedge (TBF). It overweights names that rank well over 150/100/50 days. In a rare risk‑off case, it holds only the defensive mix. It rebalances mainly when weights drift ~10% from targets.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted returns and smaller drawdowns vs the S&P 500. A 70/30 mix - levered equity plus a diversified momentum sleeve - targets 24.29% annualized vs 21.72% for SPY, with beta ~0.76 and Calmar ~1.81.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.080.660.440.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
289.12%13.88%1.36%5.73%0.81
V1 Simple SPY Reddit Rebalancer
439.7%17.5%-2.96%3.23%0.99
Initial Investment
$10,000.00
Final Value
$53,969.99
Regulatory Fees
$97.65
Total Slippage
$538.91
Invest in this strategy
OOS Start Date
Jan 31, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, momentum, leveraged s&p 500, defensive multi-asset, sector rotation, trend-following, low beta sleeve, no k-1
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.

"V1 Simple SPY Reddit Rebalancer" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1 Simple SPY Reddit Rebalancer" is currently allocated toXLV, XLE, SSO, EXG, GLD, TLTandPDBC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 Simple SPY Reddit Rebalancer" has returned 24.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1 Simple SPY Reddit Rebalancer" is 13.40%. 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 "V1 Simple SPY Reddit 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.