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Symphonies
KMLM sorter V4 - Added back nerfed Nova version
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑based trader. It buys volatility when the market looks overheated, buys leveraged tech/S&P on deep dips, and otherwise rotates between tech and diversifiers (like KMLM) based on short‑term momentum and long‑term trend checks.
NutHow it works
It’s a tactical switcher that hunts for extremes and flips fast. - RSI = a 0–100 speedometer. Over 80 = overheated; below 30 = washed‑out. - When markets are overheated, it buys VIX funds (like UVXY) for a short volatility spike. - When markets are washed‑out, it buys leveraged tech/S&P funds (TECL, SOXL, SPXL) for a bounce. - If neither, it compares tech vs KMLM (a trend‑following futures fund). If tech leads, stay aggressive; if KMLM leads, rotate to diversifiers (KMLM, FTLS, UUP, Treasuries).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.332.980.420.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
31.21%51.42%1.36%5.73%3.24
KMLM sorter V4 - Added back nerfed Nova version
63.66%112.19%-0.55%-6.94%1.54
Initial Investment
$10,000.00
Final Value
$16,365.62
Regulatory Fees
$45.37
Total Slippage
$274.18
Invest in this strategy
OOS Start Date
Jul 22, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, mean‑reversion, volatility trading, leveraged etfs, trend‑following, managed futures, risk‑on/risk‑off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXLandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 112.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.29%. 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 the symphony, 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, crypto, and options.