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Symphonies
(C) NOVA | (MAG7 2x) 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

A tactical switcher. When markets look overheated, it moves to a cash-like plus volatility hedge. Otherwise it buys sharp dips in 3x tech/semis/S&P. If no dip, it either rides the strongest 2x mega‑cap/crypto plays or rotates into KMLM/FTLS/UUP, depending on which trend looks stronger.
NutHow it works
It’s a rule-based “mode switch.” - If parts of the market look too hot (very fast recent gains), it parks in safety: half short‑term T‑bills (BIL) and half a volatility hedge (VIXY). - If not, it first tries quick bounce trades in 3x tech/semis/S&P when they’ve dropped too fast. - If there’s no dip to buy, it compares recent strength of tech vs a trend fund (KMLM). If tech is stronger, it buys the 2 strongest 2x mega‑cap/crypto names; if not, it picks the calmest of KMLM, a long/short fund (FTLS), or the US dollar (UUP).
CheckmarkValue prop
Dynamic, rule-based strategy hedging when markets overheat and buying sharp dips in tech/mega-cap names otherwise. Aims for S&P-like long-run returns, with built-in hedges and diversification to help limit large drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.391.630.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
88.46%24.2%1.36%5.73%1.48
(C) NOVA | (MAG7 2x) Simons KMLM switcher (single pops)
9,847.93%382.03%3.37%1.8%2.88
Initial Investment
$10,000.00
Final Value
$994,793.32
Regulatory Fees
$3,100.20
Total Slippage
$19,473.24
Invest in this strategy
OOS Start Date
Jul 6, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs,momentum,mean reversion,volatility hedging,managed futures,mega-cap tech,tactical rotation
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTSLLandGGLL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 19.61%. 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.