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Symphonies
KMLM Switcher Testfolio BTAL for TLT W/ FR WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily “switcher” that rotates among tech (TQQQ/TECL), Treasuries (TMF/TMV), volatility funds (UVXY/VIXY/SVXY), and diversifiers (KMLM, BTAL). It buys fear when markets look overheated, buys rebounds when oversold, and leans on trends to steer bonds. High risk.
NutHow it works
Daily, it checks market “heat” (RSI: high=overbought, low=oversold) and trend (moving averages). If too hot, it buys fear hedges (UVXY/VIXY) or BTAL/cash. If washed‑out, it buys tech rebounders (TQQQ/TECL). It holds SVXY only when calm. Bonds flip by trend (TMF vs TMV). In quieter times it compares tech vs KMLM (managed‑futures): if tech leads, own TQQQ; else use BTAL or short QQQ (SQQQ).
CheckmarkValue prop
Value prop: A crisis-diversifying sleeve rotating among tech, bonds, volatility, and managed futures to hedge the S&P and capture regime rebounds. Note: OOS performance is negative (-23.8%/yr) with 35.2% max drawdown, underperforming SPY on risk-adjusted metrics.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.65-0.060-0.02
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
82.5%12.2%-7.68%-7.76%0.76
KMLM Switcher Testfolio BTAL for TLT W/ FR WM 74
219,931.25%336.08%20.47%11.54%2.81
Initial Investment
$10,000.00
Final Value
$22,003,125.03
Regulatory Fees
$87,437.05
Total Slippage
$611,317.98
Invest in this strategy
OOS Start Date
Mar 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,multi-asset,momentum & trend,mean reversion,volatility trading,bonds/treasuries,managed futures,market-neutral,short selling,leveraged etfs,hedging
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
MGC
Vanguard Mega Cap 300 Index ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 14.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.74%. 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.