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

About

A hyper‑tactical, rule‑driven switcher that chases strong tech/semis in good times (often with 3x ETFs), buys sharp dips when they’re washed out, and quickly flips to volatility, bonds, gold, dollar, or cash when markets overheat or turn risk‑off. KMLM adds non‑stock trends.
NutHow it works
It’s a fast switcher. First, it asks: is the market healthy (SPY above a long‑term average)? If yes, it rides strong tech/semis using 3x ETFs (TQQQ, TECL, SOXL). If prices look “too hot” (RSI = a short‑term heat meter), or bonds/defensives lead, it flips to hedges (SQQQ/SOXS, UVIX), Treasuries (TMF/EDV), gold (GLD), dollar (UUP), or cash (BIL). KMLM (managed futures) is used when tech leadership fades. RSI, in plain words: high = overheated; low = washed‑out. KMLM helps when non‑stock trends (commodities, rates, FX) drive returns.
CheckmarkValue prop
Dynamic regime-aware rotation diversifies beyond SPY and uses hedges/non-stock trends to guard against shocks, offering risk management and non-correlated exposure as a strategic complement to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.71.050.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
33.29%16.1%-1.77%0.2%0.98
Holy Novamatic
1,960.52%381.64%2.61%7.07%2.39
Initial Investment
$10,000.00
Final Value
$206,051.93
Regulatory Fees
$906.82
Total Slippage
$5,191.24
Invest in this strategy
OOS Start Date
Nov 23, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility hedging, trend-following, long/short, managed futures, momentum, regime filter, risk management
Tickers in this symphonyThis symphony trades 120 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITI
ProShares Short Bitcoin 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 Novamatic" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Holy Novamatic" is currently allocated toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Holy Novamatic" has returned 24.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Holy Novamatic" is 23.01%. 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 Novamatic", 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.