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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

A highly aggressive market-timing strategy that jumps between leveraged tech bets, volatility funds, and defensive holdings like KMLM based on very recent market behavior.
NutHow it works
This strategy is a fast-moving switcher. It first asks: does the market look overheated or stressed? If yes, it moves into volatility funds that tend to rise when stocks get scary. If not, it looks for beaten-down aggressive funds to buy for a rebound. If no rebound setup appears, it compares tech strength to KMLM, a managed-futures fund used here as a defensive alternative. Strong tech = aggressive bets; weaker tech = safer holdings like KMLM, Treasuries, or dollar-like funds.
CheckmarkValue prop
An intelligent diversification sleeve that aims to hedge regime shifts, not replace the S&P 500. Out-of-sample results show lower upside and significantly larger drawdowns vs SPY. Best as a small, risk-controlled satellite to dampen portfolio shocks.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.021.170.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
37.54%23.54%-1.04%-0.34%1.77
KMLM sorter V2
3.5%2.31%-36.62%-42.82%0.39
Initial Investment
$10,000.00
Final Value
$10,350.13
Regulatory Fees
$62.49
Total Slippage
$463.88
Invest in this strategy
OOS Start Date
Jul 22, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, market regime switching, leveraged etfs, volatility hedging, managed futures, momentum, mean reversion
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 toMSFU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "KMLM sorter V2" has returned 2.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "KMLM sorter V2" is 47.13%. 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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