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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/risk-off playbook: hedge with UVXY when stocks look overheated; move to T‑bills if fear is already high; otherwise buy deep dips in 3x tech/semis/S&P, or choose TECL/TQQQ on momentum. If trends favor alternatives, short tech or rotate among KMLM, Treasuries, dollar, long/short.
NutHow it works
Each day the strategy checks a few simple signals: 1) If many stock sectors look “too hot” short‑term, it buys a volatility hedge (UVXY). 2) If fear is already spiking, it parks in T‑bills (BIL). 3) If not, it buys big dips in 3x tech/semis/S&P (TQQQ, SOXL, SPXL). 4) If tech has the edge, it picks TECL or TQQQ; if trends favor alternatives, it shorts tech (TECS). 5) Otherwise it rotates among KMLM, Treasuries, the dollar, and long/short equity.
CheckmarkValue prop
Out-of-sample edge: ~66.5% annualized return, Calmar 2.27, Sharpe 1.13 vs SPY. Very low beta (~0.09) enables diversification; built-in hedges (UVXY/BIL) and opportunistic 3x tech/semis bets aim for higher risk-adjusted returns and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.17-0.060-0.02
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
125.58%15.2%1.72%4.21%0.93
KMLM switcher | TQQQ/TECL
6,006,977.92%577.75%-5.06%23.69%3.09
Initial Investment
$10,000.00
Final Value
$600,707,792.01
Regulatory Fees
$939,585.83
Total Slippage
$9,057,119.99
Invest in this strategy
OOS Start Date
May 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,mean-reversion,volatility hedge,leveraged etfs,trend-following,risk-on/risk-off,managed futures
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 ETF
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TECS
Direxion Daily Technology Bear 3x 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.

"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 66.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "KMLM switcher | TQQQ/TECL" is 29.26%. 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.
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