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Symphonies
1/3 4C KMLM V4.1 SPY 3x Whatever
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily‑tactical, three‑sleeve portfolio that rotates among stocks, bonds, cash, and volatility using a simple “hot/cold” reading (RSI), trend, and credit tone. It aims to ride tech‑led uptrends, sidestep pullbacks, and sometimes bet on volatility spikes.
NutHow it works
Your money is split across three sleeves and rebalanced daily. A “hot/cold” meter (RSI) and simple trend checks decide what each sleeve owns. When markets look red‑hot (RSI ~80+), it hedges with VIX funds (VIXY/UVXY = bets on volatility), market‑neutral BTAL, or cash (BIL). In uptrends it leans into US stocks (often tech, sometimes 2–3x). In weak trends it shifts to Treasuries (TLT/IEF) or short QQQ (PSQ). KMLM is a managed‑futures diversifier.
CheckmarkValue prop
Three-sleeve, daily-tactical mix seeks tech-driven growth, volatility hedging, and cross-asset diversification via managed futures. Despite out-of-sample underperformance vs SPY, it provides active risk control and regime-shift resilience beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.80.850.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.9%13.74%1.75%5.97%0.82
1/3 4C KMLM V4.1 SPY 3x Whatever
2,832.23%141.19%-1.5%7.08%3.08
Initial Investment
$10,000.00
Final Value
$293,223.00
Regulatory Fees
$1,002.17
Total Slippage
$6,333.97
Invest in this strategy
OOS Start Date
Aug 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, risk-on/risk-off, leveraged & inverse etfs, volatility hedging, managed futures, daily rebalancing
Tickers in this symphonyThis symphony trades 49 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
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
DOG
ProShares Short Dow30
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond 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.

"1/3 4C KMLM V4.1 SPY 3x Whatever" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"1/3 4C KMLM V4.1 SPY 3x Whatever" is currently allocated toUUP, TQQQ, FTLS, TLT, BILandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "1/3 4C KMLM V4.1 SPY 3x Whatever" has returned -3.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "1/3 4C KMLM V4.1 SPY 3x Whatever" is 17.30%. 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 "1/3 4C KMLM V4.1 SPY 3x Whatever", 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.