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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, rules-based, high-beta swing strategy. It buys 3x tech/semis when trends are healthy, hedges or shorts on overheated spikes, and rotates to T-bills, bonds, gold, defensives, or KMLM managed futures when risk rises.
NutHow it works
Each day it checks if the market is above its 200-day trend. If yes, it leans into fast movers (TQQQ/TECL/SOXL/UPRO). It uses RSI (a 0–100 speedometer for how stretched prices are): very high = hedge/short (UVXY, SQQQ); very low = buy dips. If volatility or bond signals look risky, it shifts to T‑bills (BIL/SHV), bonds (TMF/TMV), gold/USD/defensive ETFs, or KMLM (managed futures). Positions are sized by recent volatility.
CheckmarkValue prop
Out-of-sample results show ~99.75% annualized return vs SPY ~33.82%, with a Calmar of 7.54 and diversified hedges (levered ETFs, bonds, gold, futures). Strong risk-adjusted upside with disciplined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.710.660.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
169.94%14.47%1.36%5.73%0.78
KMLM Switcher + BWC: This is How I Beta Ball
13,794,055,335.36%1,181.03%6.52%11.75%3.86
Initial Investment
$10,000.00
Final Value
$1,379,405,543,536.23
Regulatory Fees
$3,157,299,379.59
Total Slippage
$6,125,262,084.08
Invest in this strategy
OOS Start Date
Jun 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, volatility hedging, leveraged etfs, managed futures, market timing
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 99.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 13.22%. 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.