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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

Aggressive, tactical switcher: buys sharp dips in 3× equity ETFs, bets on volatility when stocks look too hot, and shifts to Treasuries or short tech when a risk‑off trend (KMLM) leads. Very high risk.
NutHow it works
It watches a 10‑day RSI (0–100 “heat” score: high=overbought, low=oversold). If broad markets/sectors look overheated, it flips to UVXY, which jumps when stocks wobble. If certain 3× bull ETFs look washed‑out, it buys them for a bounce. Otherwise it compares tech (XLK) to KMLM (a managed‑futures fund): if tech is stronger, buy the 2 most beaten‑down high‑beta funds; if KMLM leads, hold TLT (Treasuries) or SQQQ (3× short tech). High risk.
CheckmarkValue prop
Out-of-sample edge: ~130% annualized return, Sharpe ~1.59, Calmar ~4.65, beta ~0.08. A regime-switching, volatility-aware strategy that diversifies from the S&P while pursuing strong upside—note the potential for sizeable drawdowns in stress.

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Invest in this strategy
OOS Start Date
Aug 4, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, volatility, rsi, mean reversion, momentum, regime switching, equities, treasuries
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X 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
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVIX
-1x Short VIX Futures 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 129.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.94%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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