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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
Act as a crisis hedge and diversification sleeve. It rotates into volatility, Treasuries, and cross‑asset leaders to reduce risk when markets stress. Note: out‑of‑sample results show higher drawdowns and weaker upside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.310.0100
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
96.89%14.76%1.2%6.23%0.89
KMLM switcher | TQQQ/TECL
2,646,202.86%692.13%-9.34%-10.03%3.32
Initial Investment
$10,000.00
Final Value
$264,630,286.26
Regulatory Fees
$589,575.63
Total Slippage
$4,228,381.30
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 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.

"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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "KMLM switcher | TQQQ/TECL" has returned -16.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "KMLM switcher | TQQQ/TECL" is 25.96%. 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, crypto, and options.