Skip to Content
Symphonies
KMLMNOVA MIX INV VOL WM 74
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules‑based swing strategy. In uptrends it rides leveraged tech; when markets overheat it hedges or shorts; in choppy/down markets it shifts to managed futures or cash/bonds. Key tools: RSI “hot/cold” gauge and 200‑day trend.
NutHow it works
Daily it checks trend and “heat.” Trend: price vs a long‑term line (200‑day average). Heat: RSI, a short‑term 0–100 gauge of how “hot/cold” something is (over ~80 = very hot; under ~30 = washed‑out). • If uptrend/strong: ride high‑octane tech (TQQQ=3x Nasdaq; TECL=3x Tech; SOXL=3x Semis). • If overheated: hedge or flip short (SQQQ/TECS/SOXS) or use volatility funds (UVXY/UVIX). • If choppy/down: rotate to managed futures (KMLM/DBMF/CTA) or cash/bonds (BIL/SHV/IEF).
CheckmarkValue prop
Out-of-sample, the strategy offers near-SPY upside (≈29.7% annualized) but stronger risk-adjusted returns (Calmar ≈1.35). It captures tech rallies, hedges overheated markets, and diversifies with managed futures and bonds—delivering steadier growth vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.210.790.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
30.37%19.4%1.36%5.73%1.09
KMLMNOVA MIX INV VOL WM 74
542.52%246.75%3.61%1.99%2.83
Initial Investment
$10,000.00
Final Value
$64,251.58
Regulatory Fees
$173.53
Total Slippage
$1,010.99
Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech momentum, volatility hedges, managed futures, rsi signals, regime switching
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.

"KMLMNOVA MIX INV VOL WM 74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"KMLMNOVA MIX INV VOL WM 74" is currently allocated toSOXL, SVXY, SPXL, TECL, TQQQandSPYU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "KMLMNOVA MIX INV VOL WM 74" has returned 29.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "KMLMNOVA MIX INV VOL WM 74" is 22.07%. 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 "KMLMNOVA MIX INV VOL WM 74", 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.