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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‑driven portfolio that rides strong uptrends with 2–3x tech/crypto funds and single‑stock levered ETFs, then hedges or flips to Treasuries/inverse funds when trends break or get overheated (via RSI/KMLM). High risk; rebalanced daily.
NutHow it works
1) Trend check: if the S&P 500 is above its 200‑day average, it’s Risk‑On; else Risk‑Off. 2) Heat/stress dials: RSI (0–100 “overheating” meter; high=hot, low=cold) and KMLM (a managed‑futures fund that often rises in stressed trends). 3) Risk‑On: rotate into 2–3x tech/crypto winners (TQQQ; 2x AAPL/NVDA/TSLA; BITX; COIN). 4) If too hot, add UVXY (volatility‑spike hedge) or T‑bills/BTAL. 5) Risk‑Off: flip to Treasuries/gold or inverse ETFs (SQQQ/TECS/SOXS). Rebalances daily.
CheckmarkValue prop
Out-of-sample, this rule-based system outperforms the S&P 500 by riding leveraged tech rallies and applying adaptive hedges, delivering higher risk-adjusted returns with lower drawdowns in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
2.481.240.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
32.51%16.44%-1.77%0.2%1
5,139.41%750.63%-25.42%104.09%2.62
Initial Investment
$10,000.00
Final Value
$523,940.83
Regulatory Fees
$538.75
Total Slippage
$3,555.83
Invest in this strategy
OOS Start Date
Jan 30, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, leveraged etfs, dynamic hedging, risk-on/risk-off, volatility hedge, managed futures, crypto proxy
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 ETF
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 68.35%. 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 29.71%. 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.