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Symphonies
(C) KMLM / Holy / Sector
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A highly aggressive trading system that rotates among leveraged tech, sector bets, volatility hedges, Treasuries, inverse funds, and KMLM based on whether markets look overheated, oversold, trending, or stressed.
NutHow it works
This is a fast-moving market-timing strategy that constantly asks 3 questions: 1) Are stocks, especially tech, too hot? If yes, it often buys volatility hedges like UVXY/VIXY. 2) Are they beaten down? If yes, it buys aggressive funds tied to tech or strong sectors. 3) If stocks look weak, should it hide in Treasuries, cash-like bond funds, inverse funds, or KMLM (a managed-futures fund)?
CheckmarkValue prop
Out-of-sample edge: Sharpe ~2.0 vs ~1.0, Calmar ~7.6, alpha ~0.58, and ~106% annualized return, with crisis hedges. Superior risk-adjusted upside vs the S&P; higher but disciplined drawdowns in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.161.110.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
85.04%14.57%0.88%4.5%0.89
(C) KMLM / Holy / Sector
25,852.84%241.71%2.56%24.13%2.98
Initial Investment
$10,000.00
Final Value
$2,595,284.26
Regulatory Fees
$4,351.63
Total Slippage
$35,414.58
Invest in this strategy
OOS Start Date
Jul 14, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, sector rotation, volatility trading, mean reversion, trend following, risk-on/risk-off, managed futures
Tickers in this symphonyThis symphony trades 46 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DUSL
Direxion Daily Industrials Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LABU
Direxion Daily S&P Biotech 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.

"(C) KMLM / Holy / Sector" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"(C) KMLM / Holy / Sector" is currently allocated toSOXL, SVIX, CURE, TECL, BTAL, TQQQ, SHV, TLTandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "(C) KMLM / Holy / Sector" has returned 105.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "(C) KMLM / Holy / Sector" is 13.88%. 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 "(C) KMLM / Holy / Sector", 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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