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Symphonies
KMLM Switcher + BWC: This is How I Beta Ball
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily “beta baller”: push into 3x tech/S&P when trends are strong; hedge or rotate to cash, Treasuries, gold, or volatility/inverse ETFs when markets get overheated or fragile. Occasionally taps KMLM (managed futures) for diversification.
NutHow it works
Daily switcher. When the trend looks healthy, it rides fast movers (3x stock ETFs: TQQQ–Nasdaq, UPRO–S&P, TECL–Tech, SOXL–Semis). If markets get overheated or jumpy, it hedges or flips to safety (cash/T‑bills, Treasuries, gold) or to volatility/inverse funds (UVXY/SQQQ). It uses RSI (a simple overbought/oversold gauge), 200‑day trend, and bond‑vs‑stock signals. KMLM (managed futures) may be used for diversification in big macro trends.
CheckmarkValue prop
Out-of-sample, this strategy targets ~52% annual return with a Calmar near 3—significantly higher upside than the S&P. It rides momentum in uptrends and pivots to safety during turbulence, with diversified futures helping stability.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.640.630.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
171.03%14.04%-0.15%0.4%0.77
KMLM Switcher + BWC: This is How I Beta Ball
14,033,294,333.09%1,085.19%4.92%0.9%3.76
Initial Investment
$10,000.00
Final Value
$1,403,329,443,308.54
Regulatory Fees
$3,580,319,537.07
Total Slippage
$6,550,413,647.37
Invest in this strategy
OOS Start Date
Jun 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Regime switching, leveraged etfs, volatility hedging, momentum/mean‑reversion, bonds/gold/cash safety, managed futures (kmlm)
Tickers in this symphonyThis symphony trades 94 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BSV
Vanguard Short-Term Bond 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.

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

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

Year-to-date, the symphony has returned 58.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 20.04%. 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.