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Symphonies
(C) Multiple QQQ - TECL KMLM switcher (single pops) MonkeyBusiness WM74 | v1.2 (84%/29%MDD) Since 2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, daily, tech‑heavy strategy: ride 3x Nasdaq/tech in uptrends, hedge or go short when markets overheat or fall, and pivot to managed‑futures (KMLM/DBMF) in choppy times. Uses simple trend and overbought/oversold signals.
NutHow it works
Each day it tries to ride big‑tech uptrends with triple‑leveraged funds (TQQQ/TECL/SOXL). If prices look “too hot” (RSI: a 0–100 gauge of how stretched price is) or spike, it hedges with VIX funds or moves to cash. If momentum turns down, it flips to bearish Nasdaq funds (PSQ/SQQQ). When stocks chop, it can switch to managed‑futures funds like KMLM/DBMF (trend‑following in commodities/rates/FX). A 200‑day trend filter guides bull vs bear mode.
CheckmarkValue prop
Out-of-sample: ~8.9% annualized, 21% max drawdown, Calmar ~0.42 (Sharpe ~0.42) vs SPY's ~27.8% return, 5% drawdown, Sharpe ~2.29. Adds diversification, hedging, and a managed-futures overlay to smooth risk and complement a core S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.931.040.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
60.92%13.87%1.98%3.15%0.82
(C) Multiple QQQ - TECL KMLM switcher (single pops) MonkeyBusiness WM74 | v1.2 (84%/29%MDD) Since 2022
118,305.74%590.4%15.15%1.14%3.86
Initial Investment
$10,000.00
Final Value
$11,840,574.30
Regulatory Fees
$29,512.60
Total Slippage
$198,475.69
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech rotation, volatility hedging, managed futures switch, regime filter (200-day), momentum & mean reversion, daily tactical
Tickers in this symphonyThis symphony trades 62 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
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
FAS
Direxion Daily Financial Bull 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 toTECS, UUP, TQQQ, SOXS, FTLS, SRTY, QIDandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 8.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 21.29%. 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.