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Symphonies
Holy KMLM 2026 Edition
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based swing strategy centered on leveraged tech. It buys deep dips, hedges when markets look overheated, and otherwise follows the trend—shifting among 3× tech, inverse tech, bonds, volatility, guided by a Tech vs KMLM regime check. Very volatile.
NutHow it works
RSI = 0–100 move gauge (below ~30=washed out, above ~80=overheated). 200/20‑day avgs = trend lines. KMLM = managed‑futures trend fund that can do well when stocks struggle. Daily: 1) Buy 3× tech on sharp dips (SOXL semis, TQQQ Nasdaq‑100, SPXL S&P). 2) If too hot, hedge with VXX (volatility). 3) Else: if trend up and Tech (XLK) beats KMLM, buy the 2 weakest of TECL/SOXL/TQQQ; else pick SQQQ or TLT. If trend down, use dip‑buys or SQQQ/BSV. 100% in the pick(s).
CheckmarkValue prop
Tech-focused, rules-based swing strategy aims to capture dips and regime shifts with macro hedges. Out-of-sample data show higher risk and negative returns vs the S&P 500. Best for ultra-tolerant investors seeking diversification, not core exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.630.470.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
120.32%14.79%-2.41%0.75%0.91
Holy KMLM 2026 Edition
426,819.44%330.52%-15.96%21.56%2.42
Initial Investment
$10,000.00
Final Value
$42,691,944.30
Regulatory Fees
$65,266.87
Total Slippage
$607,797.88
Invest in this strategy
OOS Start Date
Aug 27, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, mean reversion, leveraged tech, trend filter, volatility hedge, managed futures, daily rebalance
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond 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 KMLM 2026 Edition" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Holy KMLM 2026 Edition" is currently allocated toSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Holy KMLM 2026 Edition" has returned -67.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Holy KMLM 2026 Edition" is 11.01%. 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 KMLM 2026 Edition", 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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