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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 high-risk switching strategy that flips between crash hedges, aggressive tech bounce trades, and defensive holdings like KMLM, depending on whether markets look overheated, beaten down, or unstable.
NutHow it works
This strategy is a fast-switching market timer. It first asks: does the market look overheated? If yes, it often moves into volatility funds like UVXY, which tend to rise when markets get scary. If not, it looks for sharp pullbacks in aggressive stock funds and may buy them as a bounce trade. If neither setup is present, it often falls back to KMLM or other defensive holdings such as bonds, the U.S. dollar, or market-neutral funds.
CheckmarkValue prop
Regime-switching strategy that switches to volatility hedges, leveraged uptrends, and defensives to seek outsized growth with built-in risk controls. Out-of-sample: ~117% annualized vs ~30% S&P, Calmar 2.65, but ~44% max drawdown.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.641.380.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
49.82%30.29%-0.05%3.57%2.13
KMLM sorter V4 - Added back nerfed Nova version
219.03%113.69%6.77%65.75%1.42
Initial Investment
$10,000.00
Final Value
$31,902.83
Regulatory Fees
$88.93
Total Slippage
$674.93
Invest in this strategy
OOS Start Date
Jul 22, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, risk-on/risk-off, volatility trading, managed futures, leveraged etfs, mean reversion, momentum
Tickers in this symphonyThis symphony trades 58 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZN
Amazon.Com Inc
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
FNGO
MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
Stocks
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
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.

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

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

Year-to-date, the symphony has returned 113.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.26%. 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, and options.
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