Skip to Content
Symphonies
KMLM, TQQQ, full VIXY and PSQ
Today’s Change
—

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

About

Hedges with VIXY when markets look overheated (RSI high), buys 3x bull ETFs on sharp dips (RSI low), and otherwise toggles TQQQ (3x Nasdaq), PSQ (‑1x Nasdaq), or GLD using KMLM (managed‑futures) as a simple risk gauge.
NutHow it works
RSI = 0–100 “heat” score of recent price moves: >80 hot, <30 cold. 1) If major stock ETFs look hot, put 40% in VIXY (fear gauge), rest cash. 2) If they look cold, go 100% into a 3x bull (TQQQ/SOXL/SPXL/LABU) for a bounce. 3) Else: if Tech (XLK) beats KMLM (managed‑futures), buy TQQQ; if KMLM trending up, buy PSQ (‑1x Nasdaq); else hold GLD (gold).
CheckmarkValue prop
Volatility-hedged, regime-switching overlay on the S&P 500. Diversifies risk by hedging hot markets and tactically buying dips; can cushion drawdowns. Out-of-sample results are negative with larger drawdowns, so use as a diversification sleeve.

Loading backtest data...

Invest in this strategy
OOS Start Date
Oct 17, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical momentum,mean reversion,leveraged etfs,volatility hedge,risk-on/risk-off,managed futures,rsi-based
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 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
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 33.79%. 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.