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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

An aggressive, daily‑tactical system that rides tech/semis uptrends with 3x ETFs, buys dips when short‑term is washed out, and flips to volatility hedges/defensives when markets look overheated or stressed. Uses bond/rate cues to refine risk.
NutHow it works
1) Check big trend: is the S&P 500 above its long‑term average? That sets a bull or bear playbook. 2) Read short‑term “heat” (RSI): very hot → hedge/short; very cold → buy the dip in high‑beta ETFs. 3) Watch volatility: if fear jumps, switch to a crash‑defense module (UVXY/defensives). 4) Use bond/rate signals to prefer Treasuries/defensives vs stocks. 5) Rebalance daily.
CheckmarkValue prop
Outperform the S&P with higher upside: oos annualized return ~52% vs ~29%. Calmar ~2.98 signals strong risk-adjusted upside, but expect larger drawdowns (~17.4% vs ~5%). Tactical hedging and regime-switching protect capital.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.630.630.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
165.35%13.66%-1.77%0.2%0.75
KMLM Switcher + BWC: This is How I Beta Ball
13,624,224,767.04%1,067%-0.15%0.92%3.74
Initial Investment
$10,000.00
Final Value
$1,362,422,486,703.74
Regulatory Fees
$3,730,643,450.46
Total Slippage
$6,700,787,348.59
Invest in this strategy
OOS Start Date
Jun 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, volatility hedging, tactical asset allocation, trend + mean reversion, managed futures, daily rebalance
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 toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 48.99%. 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.