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Symphonies
KMLMNOVA MIX INV VOL WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive trading strategy that chases strong tech markets with leveraged funds, but often flips into crash hedges, bearish positions, cash, gold, or managed futures like KMLM when risk signals worsen.
NutHow it works
This strategy is a fast-moving market timer. Most of the time it tries to own aggressive tech funds like TQQQ, TECL, or SOXL when tech looks strong or beaten-down in a buyable way. If markets look too hot, too shaky, or start breaking down, it can switch into fear trades (UVXY/UVIX/VIX funds), bearish funds, cash-like T-bills, gold, or managed futures such as KMLM.
CheckmarkValue prop
Out-of-sample strategy targeting tech leadership delivers ~54% annualized return vs ~20% for the S&P, with solid risk-adjusted performance (Calmar ~2.06) and crisis resilience via managed futures and volatility hedges. Higher drawdowns, but higher long-run growth potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.880.740.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
41.14%15.35%-5.4%-4.54%0.96
KMLMNOVA MIX INV VOL WM 74
708.96%137.85%-24.49%-28.96%2
Initial Investment
$10,000.00
Final Value
$80,895.63
Regulatory Fees
$348.99
Total Slippage
$2,601.45
Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equity, technology, semiconductors, volatility trading, managed futures, long-short, commodities
Tickers in this symphonyThis symphony trades 79 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AIBD
Direxion Daily AI and Big Data Bear 2X ETF
Stocks
AIBU
Direxion Daily AI and Big Data Bull 2X ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy 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.

"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 53.68%. 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 26.12%. 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, and options.
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