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Symphonies
(C) NOVA | (MAG7 2x) Simons KMLM switcher (single pops)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based swing approach: sidestep overheated markets into T‑Bills + a vol hedge; buy brief oversold dips with 3x equity ETFs; otherwise rotate between top 2 levered mega‑cap tech/crypto proxies or a calmer managed‑futures/defensive sleeve.
NutHow it works
It uses RSI (a 0–100 “speed-of-move” score: ~80=hot, ~30=cold) on broad/sector ETFs. If things look hot, it parks in T‑Bills (BIL) plus a volatility hedge (VIXY/VIXM). If not, it buys quick dips in 3x Tech/Semis/S&P (TECL/SOXL/SPXL). When no dip, it compares Tech (XLK) vs KMLM (a managed‑futures diversifier). If Tech wins, it holds the 2 strongest levered mega‑cap/crypto‑proxy funds; otherwise it holds the calmest of KMLM/FTLS/UUP.
CheckmarkValue prop
A rules-based tactical overlay that hedges overheated markets and seeks short-term dip buys in levered tech, adding SPY diversification. OOS: modest risk-adjusted gains (Sharpe ~0.28; Calmar ~0.17) but lower upside (3.6% vs 23.6%).

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Invest in this strategy
OOS Start Date
Jul 6, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical, momentum, mean-reversion, risk-on/risk-off, leveraged etfs, tech-heavy, managed futures, volatility hedge
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
FNGG
Direxion Daily NYSE FANG+ Bull 2X Shares
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
GGLL
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X Shares
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X 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 toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 4.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.25%. 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.