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Symphonies
⭐ KMLMNOVA MIX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, short‑term switcher: chases tech rallies with leveraged ETFs, moves into VIX/inverse funds when markets look overheated, and falls back to managed futures (KMLM) or T‑Bills when stress rises.
NutHow it works
It watches a short‑term “hot/cold” score (RSI, 0–100) for the S&P 500 (SPY), Nasdaq (QQQ) and sectors. RSI > ~80 = too hot; < ~30 = washed out. It also compares that heat to KMLM, a managed‑futures fund that often holds up when stocks stumble. - If tech looks hotter than KMLM, it rides the rally with leveraged tech funds (TQQQ, TECL, SOXL, FNGU, SPYU). - If readings are extreme, it flips to volatility or inverse funds (UVIX/UVXY/VXX; SQQQ/TECS/SOXS) or parks in T‑Bills (BIL/SHV/SGOV). - When oversold, it rotates back into the bulls. High risk.
CheckmarkValue prop
Out-of-sample return ~23.67% with Calmar ~0.92 and Sharpe ~0.70, beta ~1. It uses tech-leverage to capture rallies and active hedges to manage heat, delivering diversified upside beyond the S&P while constraining risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.870.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
21.74%23.82%0.54%-0.34%1.22
⭐ KMLMNOVA MIX
35.8%39.42%-0.1%12.01%0.9
Initial Investment
$10,000.00
Final Value
$13,579.53
Regulatory Fees
$27.20
Total Slippage
$159.72
Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, momentum, mean‑reversion, volatility‑hedge, leveraged etfs, sector rotation, crash protection, managed futures
Tickers in this symphonyThis symphony trades 47 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EDZ
Direxion Daily Emerging Markets Bear 3x Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
Stocks
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
Stocks
IOO
iShares Global 100 ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X Shares
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.

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

"⭐ KMLMNOVA MIX " is currently allocated toTECS, SPXU, TLTandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "⭐ KMLMNOVA MIX " has returned 34.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "⭐ KMLMNOVA MIX " is 25.64%. 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 "⭐ KMLMNOVA MIX ", 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.