Skip to Content
Symphonies
Kensico - Dynamic Hedging v2
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Tracks Kensico Capital’s disclosed stock picks and flips between that basket and PSQ (inverse QQQ) based on the Nasdaq‑100’s long‑ and short‑term trends to add a tactical hedge.
NutHow it works
It holds a Kensico Capital–style stock basket (MSFT, V, META, GOOGL, AMZN, TSM, AAPL, etc.). QQQ (Nasdaq‑100) is the market gauge. If QQQ is above its 200‑day average, it holds the basket—unless QQQ jumped >6.5% in 10 days, then it switches to PSQ (moves opposite QQQ). If QQQ is below its 200‑day, it usually holds the basket; on brief bounces (price > 5‑day average) it switches to PSQ; after sharp drops (>5% in 10 days) it goes back to the basket.
CheckmarkValue prop
Dynamic Kensico 13F basket with Nasdaq-100 trend hedge (PSQ) to diversify and guard against bear phases; a disciplined, rules-based approach designed to complement S&P 500 by potentially reducing drawdown risk and offering an alternate, tech‑tilted exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.150.740.390.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
161.81%15.2%0.54%-0.34%0.81
Kensico - Dynamic Hedging v2
418.36%27.37%5.28%0.79%1.14
Initial Investment
$10,000.00
Final Value
$51,836.29
Regulatory Fees
$97.48
Total Slippage
$637.18
Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Equities, systematic, tactical, 13f replication, trend filter, hedge overlay, tech-tilted
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BC
Brunswick Corporation
Stocks
CRM
Salesforce, Inc.
Stocks
EFX
Equifax, Incorporated
Stocks
FICO
Fair Isaac Corporation
Stocks
FISV
Fiserv, Inc. Common Stock
Stocks
FWONK
Liberty Media Corporation Series C Liberty Formula One Common Stock
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
HWM
Howmet Aerospace Inc.
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.

"Kensico - Dynamic Hedging v2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Kensico - Dynamic Hedging v2" is currently allocated toMETA, PGR, GOOGL, QQQ, FICO, UBER, BC, AAPL, AMZN, UNH, V, ICE, TSM, CRM, MSFT, HWM, FWONK, LNG, MCK, FISVandEFX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Kensico - Dynamic Hedging v2" has returned 0.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Kensico - Dynamic Hedging v2" is 7.66%. 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 "Kensico - Dynamic Hedging v2", 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.