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Symphonies
KMLM switcher | TQQQ/TECL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, risk-on/off playbook: hedge with UVXY when markets look overheated, park in T‑bills if volatility builds, buy big dips with leveraged tech/semis, and when stocks stall, rotate into managed futures, Treasuries, or the U.S. dollar.
NutHow it works
Each day the rules flip between offense and defense using a simple 0–100 speedometer (RSI) of recent price moves. If many stock funds look red‑hot (RSI ~80+), it hedges with UVXY. If volatility keeps rising, it parks in T‑bills (BIL). If stocks are deeply oversold, it buys the dip with TQQQ/SOXL/SPXL. If no dip: when tech beats managed‑futures (KMLM), it rides TECL/TQQQ; otherwise it may short tech (TECS) or hold the 2 strongest of TMV, TMF, FTLS, KMLM, UUP.
CheckmarkValue prop
Defense-first, regime-aware diversification designed to diversify from the S&P and capture upside in tech/dip rebounds. A tactical sleeve to complement SPY. Note: out-of-sample results show higher drawdowns—use as a complement, not core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.26-0.070-0.02
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98.55%14.33%1.75%5.97%0.87
KMLM switcher | TQQQ/TECL
2,888,752.86%642.54%5.43%14.6%3.24
Initial Investment
$10,000.00
Final Value
$288,885,285.69
Regulatory Fees
$702,244.87
Total Slippage
$5,037,926.53
Invest in this strategy
OOS Start Date
May 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedge, momentum, mean reversion, cross-asset rotation, managed futures, tech-tilt, daily rebalance
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TECS
Direxion Daily Technology Bear 3x Shares
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.

"KMLM switcher | TQQQ/TECL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"KMLM switcher | TQQQ/TECL" is currently allocated toTECS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "KMLM switcher | TQQQ/TECL" has returned -1.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "KMLM switcher | TQQQ/TECL" is 29.28%. 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 "KMLM switcher | TQQQ/TECL", 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.