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

About

A tactical, high‑risk switcher: hedge with VIXY when markets look overheated, buy the dip with leveraged bulls when oversold, else choose TQQQ, PSQ (short Nasdaq), or GLD based on a simple tech‑vs‑managed‑futures trend check.
NutHow it works
It checks a 10‑day “hot/cold” score (RSI) on markets daily. 1) If things look overheated, put ~40% in VIXY (volatility), rest in cash. 2) Else if very oversold, buy one aggressive ETF: TQQQ (3x Nasdaq) → SOXL (3x semis) → SPXL (3x S&P) → LABU (3x biotech). 3) Else use a regime check: if tech beats KMLM (managed‑futures), go TQQQ; if KMLM trends up, use PSQ (−1x Nasdaq); otherwise hold GLD (gold).
CheckmarkValue prop
Rule-based satellite strategy that blends volatility hedges (VIXY) with regime bets (levered tech, inverse Nasdaq, gold) for diversification. In out-of-sample tests it underperforms the S&P and can exceed drawdowns; best as a portfolio satellite, not core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.521.250.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
97.31%14.09%-0.15%0.4%0.86
KMLM, TQQQ, full VIXY and PSQ
293,480.62%370.68%0.59%6.25%3.12
Initial Investment
$10,000.00
Final Value
$29,358,061.64
Regulatory Fees
$52,962.46
Total Slippage
$370,840.89
Invest in this strategy
OOS Start Date
Oct 17, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, rsi/momentum, leveraged etfs, volatility hedge, inverse etf, gold, tech/semis/biotech, regime filter
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXY
ProShares VIX Short-Term Futures ETF
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.

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

Year-to-date, " KMLM, TQQQ, full VIXY and PSQ" has returned 25.14%. 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, and options.