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Symphonies
KMLM switcher (WITH LABU) (vwu ira bottom 2)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high‑octane, rules‑based trader: sell euphoria into UVXY, buy sharp dips with 3x bulls, and otherwise rotate by regime—favoring tech when strong or hedging with short QQQ/Treasuries when managed‑futures (KMLM) lead. Very high risk and leverage.
NutHow it works
It shifts daily based on “heat/cold” of prices (RSI = 0–100 gauge of how hot/cold recent moves are). - If markets look overheated, it jumps into UVXY to benefit from a volatility pop. - If they look washed‑out, it buys 3x bull funds (tech, semis, S&P, biotech). - If neither, it checks tech (XLK) vs a trend‑following fund (KMLM): if tech is leading, it buys the 2 most beaten‑down growth/short‑vol funds; otherwise it goes defensive (short QQQ or Treasuries).
CheckmarkValue prop
An active volatility-timing overlay to complement the S&P 500. Out-of-sample tests show a modest risk-adjusted edge (Sharpe ≈0.24) and diversification during regime shifts, though it carries higher drawdowns (≈17%) and limited long-run upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.30.430.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
62.22%14.25%1.36%5.73%0.83
KMLM switcher (WITH LABU) (vwu ira bottom 2)
186,683.84%696.08%-8.28%-6.04%3.14
Initial Investment
$10,000.00
Final Value
$18,678,384.20
Regulatory Fees
$48,217.47
Total Slippage
$336,690.76
Invest in this strategy
OOS Start Date
Aug 4, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical etf rotation, rsi extremes, leveraged etfs, volatility timing, regime switching, tech-heavy, managed futures, risk-on/off
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 toBULZandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 0.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.41%. 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.