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Chom66x Bach 3.0 (Flow State Alpha)
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules‑based strategy that rides uptrends with leveraged tech/crypto funds, then hedges fast when markets overheat or break trend. Uses SPY 200‑day trend, RSI heat checks, and KMLM (managed‑futures) as a stress gauge. Rebalances daily; very volatile.
NutHow it works
1) Trend: If the S&P 500 (SPY) is above its 200‑day average, we go risk‑on; if not, we hedge/short. 2) Heat: If prices look “too hot” (RSI = a speedometer of recent gains), we buy crash insurance (UVXY) with some T‑Bills/BTAL. 3) Selection: In risk‑on we rotate into fast movers—3x Nasdaq/tech (TQQQ/TECL), 2x single‑stock tech (Apple, NVDA, TSLA), and crypto proxies (BITX/CONL). KMLM (managed‑futures) is a stress gauge; if it outshines tech, we cut risk. Daily; very aggressive.
CheckmarkValue prop
Out-of-sample results suggest this strategy captures more upside in tech-led rallies and caps drawdowns with dynamic hedges (UVXY, Treasuries, anti-beta) versus the S&P 500.

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Invest in this strategy
OOS Start Date
Jan 30, 2026
Trading Setting
Daily
Type
Stocks
Category
Aggressive growth, trend-following, momentum rotation, leveraged etfs, volatility hedging, risk-on/risk-off, crypto tilt, tactical asset allocation
Tickers in this symphonyThis symphony trades 62 assets in total
Ticker
Type
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMDL
GraniteShares 2x Long AMD Daily ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
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.

"Chom66x Bach 3.0 (Flow State Alpha)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Chom66x Bach 3.0 (Flow State Alpha)" is currently allocated toGDXU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Chom66x Bach 3.0 (Flow State Alpha)" has returned 3843.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Chom66x Bach 3.0 (Flow State Alpha)" is 12.09%. 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 "Chom66x Bach 3.0 (Flow State Alpha)", 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.