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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

An aggressive switcher: rides tech uptrends with 3x/4x ETFs, but flips to VIX/inverse, KMLM (managed‑futures), or T‑bills when markets overheat or crack, using a simple “speedometer” of recent price moves to decide risk‑on vs risk‑off.
NutHow it works
It reads a short‑term “speedometer” of recent price moves (RSI) on the S&P 500, Nasdaq/tech and key sectors. If readings are very hot, it hedges with VIX funds or inverse ETFs. If very cold, it buys 3x tech/semis to play rebounds. Otherwise it compares stock momentum to KMLM (a managed‑futures trend ETF). If stocks are stronger, it rides tech with 3x/4x funds; if not, it shifts to KMLM/market‑neutral or T‑bills. A black‑swan check jumps to VIX if fear spikes.
CheckmarkValue prop
Dynamic risk-on/risk-off strategy that rides tech uptrends with leverage, then hedges spikes with VIX/inverse assets or shifts to KMLM/T-bills in stress. Out-of-sample: 23.67% annualized vs SPY 26.98%, Calmar ~0.92—strong, flexible, risk-adjusted potential.

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Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Momentum, leveraged etfs, volatility hedging, trend following, regime switching, tactical allocation
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 MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
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 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.

"⭐ 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 43.84%. 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.