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Symphonies
Hedge + Step By Step 0009 + KMLM INV VOL WM 74 | Serenity Ratio weighted
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rule-driven “all‑weather” mix: ride tech/semiconductor rebounds, hedge sharp drops with VIX funds, shift to Treasuries or cash when signals cool, and use managed‑futures (KMLM) as a cross‑check. Seeks smoother, hedged returns.
NutHow it works
It’s a daily, rules-based “pilot.” It watches a 0–100 heat meter (RSI) and trend for stocks, bonds and volatility. When big tech/semis look washed out, it buys them (often via 3× funds like TQQQ/SOXL). When markets run too hot or panic spikes, it flips to crash hedges (VIX funds like UVXY/UVIX), Treasuries (TLT/TMF) or cash (T‑bills). It also rotates across sectors and, in riskier backdrops, compares semis to a managed‑futures fund (KMLM) and will choose KMLM/cash or short ETFs instead.
CheckmarkValue prop
All-weather, rules-based strategy that participates in tech/semis upside while hedging risk with VIX, Treasuries, and managed futures. Out-of-sample: ~15.1% annualized vs SPY ~27.3%; Calmar ~0.88, Sharpe ~0.68—offers diversification and downside protection in volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.860.860.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.28%12.92%9.27%4.88%0.78
Hedge + Step By Step 0009 + KMLM INV VOL WM 74 | Serenity Ratio weighted
3,664.91%145.73%6.42%-2.3%2.41
Initial Investment
$10,000.00
Final Value
$376,491.33
Regulatory Fees
$1,534.51
Total Slippage
$9,783.00
Invest in this strategy
OOS Start Date
Jun 12, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, multi-asset, hedged, trend-following, mean-reversion, sector rotation, volatility hedge, managed futures, leveraged etfs
Tickers in this symphonyThis symphony trades 77 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
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 toSHV, VIXY, UVXY, TMVandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 19.31%. 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.