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Symphonies
KMLM, TQQQ, full VIXY and PSQ
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rule‑based swing strategy. If the market looks “too hot,” it hedges with ~40% VIXY and sits in cash. If it looks “washed‑out,” it YOLO buys a 3x bull ETF. Otherwise it toggles among TQQQ, PSQ (short Nasdaq), or GLD using KMLM as a risk gauge.
NutHow it works
It uses a 10‑day “temperature” gauge (RSI): high = too hot, low = washed‑out. 1) If broad stock funds look too hot, it puts ~40% in VIXY (a volatility hedge that jumps when markets drop) and leaves the rest in cash. 2) Else, if leveraged bulls look washed‑out, it buys one: TQQQ=3x Nasdaq, SOXL=3x semis, SPXL=3x S&P, LABU=3x biotech. 3) Else, it chooses: TQQQ if tech beats KMLM (a trend‑following futures fund); otherwise PSQ (−1x Nasdaq) if KMLM is in an uptrend; else GLD (gold). No leveraged shorting.
CheckmarkValue prop
Regime-driven strategy hedging hot markets and buying dips with leveraged bulls. Out-of-sample Calmar ~1.20 and positive risk-adjusted edge offer diversification and potential downside resilience vs the S&P 500.

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OOS Start Date
Oct 17, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, rsi-based signals, volatility hedge, leveraged bulls, inverse nasdaq (psq), managed-futures signal (kmlm), tech/semis tilt
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.

" KMLM, TQQQ, full VIXY and PSQ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

" KMLM, TQQQ, full VIXY and PSQ" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, " KMLM, TQQQ, full VIXY and PSQ" has returned 18.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for " KMLM, TQQQ, full VIXY and PSQ" is 15.56%. 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 " KMLM, TQQQ, full VIXY and PSQ", 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.