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Symphonies
KMLM switcher single pops + crypto & TQQQ for the long term 10% take profit
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Core growth in TQQQ (3x Nasdaq). Around it, short-term trades buy quick dips or play volatility spikes, and rotate into KMLM/defensives when needed. In crypto bull markets it tilts into the strongest coins. Very high risk and turnover.
NutHow it works
Split in two buckets: 60% trading, 40% long-term. Trading: If crypto is strong, buy the top 1–2 coins by recent strength; otherwise run “single-pop” trades—buy sharp dips in 3x tech/semis/S&P (TECL, SOXL, SPXL) or briefly hold volatility (UVXY) when markets look overheated. Fallback to KMLM (managed-futures) and other defensives. Long-term: Hold TQQQ (3x Nasdaq-100) when stocks are above trend; add top themes (AI, chips, biotech). If trend breaks, use SQQQ or bonds. Profits drift into TQQQ. A hot/cold gauge (RSI) drives triggers.
CheckmarkValue prop
Out-of-sample edge: ~65% annualized return vs 16.8% for the S&P; Sharpe 1.19; Calmar 2.93. Drawdown ~22.19% (vs 18.42%). Higher volatility but far stronger risk-adjusted growth and upside capture vs SPY.

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Invest in this strategy
OOS Start Date
Feb 20, 2025
Trading Setting
Threshold 10%
Type
Hybrid
Category
Trend-following, mean-reversion pops, leveraged etfs, crypto rotation, volatility hedging, managed futures, core-satellite
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 toAVGO, TECL, GOOGandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 64.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.19%. 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.