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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

A rules‑based, daily “risk‑on/risk‑off” strategy: ride 3× tech/semis in uptrends, hedge or short when overheated or falling, and pivot to managed‑futures (like KMLM) or cash in choppy markets, with small gold/oil sleeves and volatility safety valves.
NutHow it works
Daily it reads two simple gauges: trend (above/below the 200‑day average) and a hot/cold score called RSI (0–100). If stocks look healthy (not overheated), it rides 3× tech/semis (TQQQ, TECL, SOXL or SPXL). If overheated or slipping, it hedges or shorts (UVXY/VIXY, SQQQ/TECS) or parks in T‑Bills (BIL/SHV). In choppy phases it swaps into managed‑futures (KMLM/DBMF/CTA). A small sleeve trades gold (GLD) and oil (DBO).
CheckmarkValue prop
Adaptive, multi-regime strategy designed to diversify and temper risk around an S&P core. Out-of-sample annualized return about 4% with a beta near 0.88 and hedging/futures rotation—targeted resilience in volatile markets, even as it may lag in strong bull runs.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.090.570.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
28.16%15.05%-1.77%0.2%0.91
KMLMNOVA MIX INV VOL WM 74
557.03%189.7%3.25%-6.02%2.52
Initial Investment
$10,000.00
Final Value
$65,703.13
Regulatory Fees
$237.49
Total Slippage
$1,379.18
Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation, leveraged tech & semis, managed futures switch, volatility hedging, trend/momentum, risk-on/off
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 Index 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 toTECS, UUP, DBMF, SPXU, SOXS, FTLS, QID, AIBD, BIL, SQQQ, KMLMandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "KMLMNOVA MIX INV VOL WM 74" has returned 21.24%. 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 22.46%. 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.