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Symphonies
(C - F) TECL KMLM switcher (single pops) MonkeyBusiness WM74| (976/29%MDD) 72%STDev
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑octane swing trader. When markets look overheated it buys a volatility pop (UVXY); when oversold it buys leveraged stock funds. Otherwise it toggles between tech bets (TECL/SVIX) and a calmer KMLM‑led defensive mix. Extremely high risk.
NutHow it works
Plain English: RSI is a 0–100 heat gauge; high = price ran up fast (overheated), low = dropped fast (washed‑out). Daily: If many stock/sector funds look overheated (RSI ~80), it buys a short‑term volatility spike fund (UVXY) to catch a pullback. If not, and volatility itself is hot, it flips between volatility (VIXM) or stocks (SPXL). If neither, it buys the dip in leveraged tech/semis/market funds when very cold (RSI < 30). If no dip, it switches: if tech beats managed futures (XLK stronger than KMLM), it picks either leveraged tech (TECL) or short‑vol (SVIX), whichever looks more beaten down; otherwise it holds a calmer mix from KMLM/UUP/FTLS/TMF/TMV/SVXY/VIXM. Very high risk; trades daily.
CheckmarkValue prop
Out-of-sample Sharpe ~1.45 vs 1.31; annualized return ~111% vs ~22% for the S&P; Calmar ~4.06. Dynamic volatility timing and tactical rotations target strong trend upside, with diversification for choppy periods. Higher drawdowns require risk tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.361.410.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
86.22%14.94%1.72%4.21%0.9
(C - F) TECL KMLM switcher (single pops) MonkeyBusiness WM74| (976/29%MDD) 72%STDev
49,547.99%301.68%2.4%30.9%2.56
Initial Investment
$10,000.00
Final Value
$4,964,798.65
Regulatory Fees
$11,744.06
Total Slippage
$99,299.02
Invest in this strategy
OOS Start Date
Aug 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility timing, mean reversion, tech vs managed futures, daily rebalancing, multi-asset defensive sleeve
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
FAS
Stocks
FTLS
Stocks
KMLM
Stocks
QQQE
Stocks
SOXL
Stocks
SPXL
Stocks
SPY
Stocks
SVIX
Stocks
SVXY
Stocks
TECL
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 toSVIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 111.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.49%. 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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