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Symphonies
KMLM sorter V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Adaptive hot/cold switcher: hedges with volatility in overheated markets, buys high‑octane rebound funds after sharp drops, and otherwise parks in diversifiers like managed futures (KMLM), the dollar, or bonds. Chooses the best‑recent variant; one holding at a time.
NutHow it works
It reads a short‑term “heat” gauge on stocks. If very hot, it hedges with funds that jump when stocks fall (volatility). If very cold, it buys fast‑rebound, high‑octane stock funds. If neither, it holds KMLM (managed futures that often move differently than stocks), or other diversifiers like the dollar or bonds. It mostly touches tech/semis/financials/biotech/energy, plus gold/silver/commodities and Treasuries. A meta‑layer picks the sub‑model that’s worked best lately. One fund at a time.
CheckmarkValue prop
Out-of-sample edge: 30.37% annualized return vs SPY 28.29%, +0.27% alpha, and 0.73 Sharpe. Dynamic hedges + rebound bets aim for more upside than the S&P; diversifiers backstop risk. Note: drawdown risk is higher (~44%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.880.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
34.52%28.29%-0.14%8.54%2.04
KMLM sorter V2
37.08%30.33%-19.2%4.91%0.73
Initial Investment
$10,000.00
Final Value
$13,708.06
Regulatory Fees
$45.22
Total Slippage
$337.31
Invest in this strategy
OOS Start Date
Jul 22, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, volatility timing, leveraged etfs, managed futures, trend following, mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 57 assets in total
Ticker
Type
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
Stocks
FTLS
First Trust Long/Short Equity 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.

"KMLM sorter V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"KMLM sorter V2" is currently allocated toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "KMLM sorter V2" has returned 30.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "KMLM sorter V2" is 44.31%. 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 "KMLM sorter 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.
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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

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

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Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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