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Symphonies
KMLM with LETFs | IAMCAPTN Mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk switching strategy that chases strong tech and chip trends, hides in KMLM or a volatility fund when conditions worsen, and sometimes bets on rebounds in beaten-down tech or Bitcoin.
NutHow it works
This strategy is a fast-moving market switcher. It spends 100% of its money in just one idea at a time. Most of the time it looks for strength in tech and chip stocks, often using extra-aggressive funds like TECL or SOXL. If tech looks too hot, it moves into VIXM, which tends to benefit when market fear jumps. If tech looks weak, it compares those growth funds to KMLM, a more defensive trend-following fund, and may hide there instead. In some selloffs, it may try a rebound trade in beaten-down names like Apple, Microsoft, Tesla, Meta, Google, or Bitcoin.
CheckmarkValue prop
Out-of-sample annualized return: 20.2% vs SPY 15.9%, signaling stronger upside in tech. Calmar ~0.31 and Sharpe ~0.66 show solid risk-adjusted performance, but max drawdown ~65% (vs ~19% for SPY) — higher risk, higher upside potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.53.20.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
100.81%20.34%-1.04%-0.34%1.32
KMLM with LETFs | IAMCAPTN Mod
1,854.08%120.19%-27.56%-31.74%1.37
Initial Investment
$10,000.00
Final Value
$195,407.86
Regulatory Fees
$608.26
Total Slippage
$4,908.73
Invest in this strategy
OOS Start Date
Aug 24, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, momentum, tech-heavy, semiconductors, leveraged etfs, managed futures, volatility hedge, contrarian rebound
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
FBL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
Stocks
GGLL
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TECL
Direxion Daily Technology Bull 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 with LETFs | IAMCAPTN Mod" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"KMLM with LETFs | IAMCAPTN Mod" is currently allocated toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "KMLM with LETFs | IAMCAPTN Mod" has returned 20.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "KMLM with LETFs | IAMCAPTN Mod" is 65.47%. 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 with LETFs | IAMCAPTN Mod", 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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