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

About

Daily, rules-based hedge-and-rotate system: hunts quick tech/semis rebounds when oversold, hedges sharp drops with VIX funds, and falls back to T‑bills/bonds or inverse ETFs when trends sour. Uses KMLM as a neutral trend yardstick.
NutHow it works
Daily it reads “hot/cold” gauges (RSI = short‑term speedometer of gains/losses). If overheated → hedge with volatility (UVXY/UVIX). If washed‑out → buy bounce in tech/semis (TQQQ/TECL/SOXL). If trend weak → shift to T‑bills/bonds or bearish ETFs. It also compares semis to KMLM (a broad managed‑futures trend ETF) and rotates to the strongest sector when calm. Legend: UVXY/UVIX=vol; PSQ/SH/SOXS=bear; BIL/SHV=T‑bills; TMF/TLT=bonds; KMLM=trend.
CheckmarkValue prop
Dynamic hedge-and-rotate strategy blending volatility hedges, dip-buy tech bets, and trend filters to diversify a core S&P exposure. It aims to dampen drawdowns and boost risk-adjusted returns through active risk management.

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Invest in this strategy
OOS Start Date
Jun 12, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, volatility hedged, sector rotation, trend + mean‑reversion, leveraged/inverse etfs, daily
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 Shares
Stocks
DRN
Direxion Daily Real Estate Bull 3X 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 toSVXY, ERX, TECL, BTAL, SHV, BILandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.78%. 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.