Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
KMLM Switcher + BWC: This is How I Beta Ball
Today’s Change
—

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
Dynamic, rules-based strategy chasing tech leadership with hedges and rotations. OOS: 57.24% annualized return vs SPY 29.25%, Calmar 4.33, max DD 13.22% vs 5.07%. Higher upside with strong risk-adjusted gains—accept larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.660.660.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
173.61%14.44%2.19%5.01%0.78
KMLM Switcher + BWC: This is How I Beta Ball
13,154,906,255%1,123.84%-5.09%4.1%3.82
Initial Investment
$10,000.00
Final Value
$1,315,490,635,499.91
Regulatory Fees
$3,429,607,705.47
Total Slippage
$6,397,212,507.01
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 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 toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 57.24%. 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.