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Symphonies
Best Signals 7/9/25 - Holy Grail Split (Simplified + KMLM) w/ Frontrunner
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based trend and momentum strategy: ride uptrends with leveraged tech/S&P funds, step into T‑bills when overheated, and switch to inverse ETFs or Treasuries in downtrends. Uses KMLM vs tech strength to confirm risk regime.
NutHow it works
Daily steps: 1) If stocks look extremely overbought short term (RSI = a price speedometer), move to BIL (T‑bills). 2) If the S&P 500 is above its 200‑day average (uptrend), ride tech/S&P with TQQQ/TECL/UPRO/SPXL; if heat builds, hedge with UVXY or shift to Treasuries (TLT/TMF). 3) If below (downtrend), use inverse funds (SQQQ/SPXU/QID/PSQ) or Treasuries. It also compares tech (XLK) vs KMLM (managed futures) to flip risk on/off.
CheckmarkValue prop
Regime-driven, rules-based sleeve that diversifies SPY with hedges (BIL, Treasuries, inverse ETFs) and managed-futures cues. OOS annualized return ~2.8% with Sharpe ~0.26, offering diversification and risk management beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.350.950.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
101.02%14.77%2.19%5.01%0.9
Best Signals 7/9/25 - Holy Grail Split (Simplified + KMLM) w/ Frontrunner
102,045.53%292.49%-5.09%-3.11%2.99
Initial Investment
$10,000.00
Final Value
$10,214,553.14
Regulatory Fees
$18,783.33
Total Slippage
$125,138.68
Invest in this strategy
OOS Start Date
Jul 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, tactical allocation, leveraged/inverse etfs, managed futures, daily rebalance, risk filter
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor 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.

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 2.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.52%. 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, crypto, and options.