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Symphonies
10D SMH RSI > 10D KMLM RSI -> (SOXL or TECL) or (TECS or BITI)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive switching strategy that compares chip-stock strength to a defensive fund, then goes all-in on leveraged tech, leveraged inverse tech, or short bitcoin.
NutHow it works
This strategy is an all-or-nothing market timer. It first asks: have semiconductor stocks been stronger than KMLM, a defensive trend-following fund, over the last 10 days? If yes, it bets on rising tech—usually 3x semiconductor stocks (SOXL), unless they already look overheated, in which case it uses 3x broad tech (TECL). If no, it bets on falling tech with TECS, unless that trade already looks too stretched, then it switches to BITI, which bets against bitcoin.
CheckmarkValue prop
Out-of-sample edge: ~27.3% annualized return vs S&P ~16.4%, with ~0.55% annual alpha. Targets tech momentum for bigger upside, but with higher drawdown risk—suitable for risk-aware, return-focused investors seeking stronger growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.371.170.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
116.22%19.34%-1.04%-0.34%1.18
10D SMH RSI > 10D KMLM RSI -> (SOXL or TECL) or (TECS or BITI)
14,830.45%215.15%-8.7%-1.38%1.7
Initial Investment
$10,000.00
Final Value
$1,493,044.57
Regulatory Fees
$3,142.76
Total Slippage
$26,022.28
Invest in this strategy
OOS Start Date
Aug 16, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, momentum, relative strength, leveraged etfs, inverse etfs, technology, semiconductors, crypto
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BITI
ProShares Short Bitcoin ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TECS
Direxion Daily Technology 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 65.09%. 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 the symphony, 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.
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