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Symphonies
Bison Quant: Remix Simons KMLM switcher (single pops)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, high-risk swing/rotation: fade overbought markets with UVXY, buy oversold 3x tech/market funds, or switch between tech/short-vol and inverse/Treasury baskets based on Tech (XLK) vs managed-futures (KMLM) momentum.
NutHow it works
It reads a short-term “heat meter” (RSI from 0–100). If market/sector funds look very hot (>~80), it buys UVXY, which rises when volatility spikes, to fade the pop. If some look very cold (<~30), it buys 3x bull funds (TECL, SOXL, SPXL, LABU) for a rebound. If no extremes, it compares Tech (XLK) to a managed-futures trend fund (KMLM): if Tech is stronger, it splits into the two most oversold of TECL, SOXL, SVIX (short vol); otherwise it holds the two strongest of SQQQ, SOXS, SPXS, TZA (inverse) and TLT (Treasuries). Uses leveraged/vol ETFs—high risk.
CheckmarkValue prop
Volatility-aware, rules-based overlay that fades spikes, buys oversold bounces, and switches regimes. A tactical sleeve to diversify a core S&P 500 and shield during volatility bursts; note OOS risk, keep allocations modest.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.330.550.010.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
77.91%14.83%0.09%13.88%0.88
Bison Quant: Remix Simons KMLM switcher (single pops)
641,126.67%719.75%29.76%71.39%3.09
Initial Investment
$10,000.00
Final Value
$64,122,666.67
Regulatory Fees
$93,621.18
Total Slippage
$881,353.67
Invest in this strategy
OOS Start Date
Jun 8, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, momentum, mean reversion, volatility timing, leveraged/inverse etfs, sector rotation
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVIX
-1x Short VIX Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 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 toSVIXandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -77.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 19.89%. 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.