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Symphonies
holy grail TECL w/ KMLM switcher GLD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tech‑led, switchable strategy: ride leveraged tech (TECL) in healthy uptrends, but when tech gets overheated or turns down, rotate to inverse Nasdaq (SQQQ) plus a defensive sleeve (bonds via TMV, or metals via GLD/SLV), all sized by recent volatility.
NutHow it works
Glossary: RSI=0–100 ‘heat’ gauge; >70 hot, <30 cold. QQQ=Nasdaq‑100. TECL=3× bull tech. SQQQ=3× inverse Nasdaq. TMV=3× inverse long Treasuries. GLD=gold; SLV=silver. SMH=semis. XLK=tech sector. KMLM=managed‑futures trend ETF. USD=cash. Logic: 3 sleeves (SQQQ+TMV, SQQQ+GLD, SQQQ+SLV) sized by recent vol. If QQQ is trending up and not overheated, hold TECL (or a TECL+cash mix). If overheated or QQQ breaks its short‑term trend, switch to SQQQ plus TMV/GLD/SLV. KMLM beating QQQ tilts away from TECL.
CheckmarkValue prop
Tech-led, regime-switching strategy hedging with SQQQ + TMV/GLD/SLV to limit drawdowns vs SPY. In out-of-sample, drawdown is smaller (1.78% vs 1.98%) and annualized loss milder (-3.51% vs -9.60%), offering diversification despite weak risk-adjusted stats.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.971.520.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
108.88%14.17%-1.99%1.06%0.88
holy grail TECL w/ KMLM switcher GLD
30,218.28%179.5%-6.77%-10.34%2.09
Initial Investment
$10,000.00
Final Value
$3,031,828.20
Regulatory Fees
$4,274.70
Total Slippage
$36,196.33
Invest in this strategy
OOS Start Date
Aug 29, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged tech, risk-on/risk-off, rsi extremes, inverse-vol weighting, managed-futures signal, gold/silver/bond hedges
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SLV
iShares Silver Trust
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
USD
ProShares Ultra Semiconductors
Stocks
XLK
State Street Technology Select Sector SPDR 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.

"holy grail TECL w/ KMLM switcher GLD" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"holy grail TECL w/ KMLM switcher GLD" is currently allocated toGLD, SLVandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "holy grail TECL w/ KMLM switcher GLD" has returned -29.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "holy grail TECL w/ KMLM switcher GLD" is 1.93%. 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 "holy grail TECL w/ KMLM switcher GLD", 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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