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Symphonies
241007 BASE KMLM SVIX BSC v2 TEC/SOX/HIB Baller v BIL *SSL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, high‑octane ETF strategy that swings between leveraged tech/semis bulls and bears using “hot/cold” signals plus bond and volatility checks, and parks in T‑bills when conditions aren’t friendly.
NutHow it works
Each day it checks the backdrop first: is volatility calm (SVIX, an inverse VIX fund, is firm) and is Tech not too hot vs KMLM (a trend‑following managed‑futures fund)? If not, it holds T‑bills (BIL). If yes, bond/credit trends pick a bull or bear stance. Then a “hot/cold” meter (RSI) on TQQQ (3× Nasdaq) and recent 1–6 day moves drive tactics: - Washed‑out → buy TECL/SOXL/HIBL (3× Tech/Semis/High‑Beta). - Overheated or big pop → use UVXY/TECS/SOXS/HIBS (hedges) or step back to T‑bills. Bond cues can add or cut long‑Treasury exposure.
CheckmarkValue prop
Out-of-sample edge: 22.9% annualized return vs 17.3% S&P, with risk controls (bonds, cash, vol hedges). Strong upside in tech/semis regimes; expect bigger drawdowns in stress but potential for higher long-run growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.96-0.630.06-0.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.72%14.08%1.72%4.21%0.86
241007 BASE KMLM SVIX BSC v2 TEC/SOX/HIB Baller v BIL *SSL
3,130.36%116.76%-5.83%11.78%2
Initial Investment
$10,000.00
Final Value
$323,035.51
Regulatory Fees
$1,368.58
Total Slippage
$11,542.59
Invest in this strategy
OOS Start Date
Nov 20, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation, leveraged tech/semis, volatility timing, trend and mean‑reversion, bond/credit filters, daily rebalance
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
BIL
Stocks
BND
Stocks
EDV
Stocks
ERX
Stocks
HIBL
Stocks
HIBS
Stocks
IEI
Stocks
KMLM
Stocks
LQD
Stocks
QID
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 33.58%. 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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