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Symphonies
Box of Rain WM 74
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rule‑based “all‑weather” trader. Buys tech on dips, hedges or parks in cash when markets look hot, and can switch into KMLM managed‑futures. Adds bond and commodity trend sleeves. Uses leveraged and VIX products—high risk and frequent moves.
NutHow it works
It checks markets daily with a “heat meter” (RSI, 0–100). Hot (>≈80) = take cover; Cold (<≈30) = buy dips. - If hot, it hedges with VIX funds (like VXX/VIXY that jump when stocks fall) or moves to T‑Bills. - If cold, it buys tech/semis (often via 3x ETFs like TQQQ/TECL/SOXL) briefly. - If tech momentum lags a diversifier called KMLM (a managed‑futures ETF), it can switch into KMLM/defensive mixes. - It also runs bond and commodity trend sleeves.
CheckmarkValue prop
Out-of-sample: ~59% annualized return, Calmar ~3.57, diversified sleeves (bonds, commodities, trend, volatility hedges). Seeks stronger, steadier upside across regimes with proactive risk controls vs SPY.

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Invest in this strategy
OOS Start Date
May 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, volatility-hedging, trend + mean-reversion, leveraged etfs, managed futures, commodities, bonds
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Box of Rain WM 74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Box of Rain WM 74" is currently allocated toSOXL, SVIX, SPXL, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Box of Rain WM 74" has returned 59.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Box of Rain WM 74" is 16.62%. 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 "Box of Rain WM 74", 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.