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Symphonies
LIQ. LSAB3X: Long-Short Anti-Beta | BT 1/15/21 = A.R. 83% / 23.7% / Beta -0.64 *much as I live it, pretty crap set-up (sorts etc.)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated 55/45 long-short strategy that rotates among leveraged sector funds, using KMLM as a defensive fallback to reduce stock-market dependence.
NutHow it works
This strategy is a fast-moving, slightly bullish portfolio: 55% in one aggressive "up" bet and 45% in one aggressive "down" bet. It scans 6 market areas—small stocks, real estate, biotech, high-volatility stocks, big tech, and the Dow. On the long side, it buys the strongest area only if its recent trend looks better than KMLM, a defensive trend-following fund. Otherwise it hides in KMLM. On the short side, it picks one inverse fund that rises when a market area falls, again using KMLM as a safety fallback.
CheckmarkValue prop
Potential upside: out-of-sample annualized return ~29% vs SPY ~18%, with positive alpha and a defensive KMLM hedge that lowers stock beta. Higher drawdown risk (~21% vs ~9%), but trend-following leverage targets big upside in moves.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.52-0.30.02-0.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.63%12.51%-1.04%-0.34%0.77
LIQ. LSAB3X: Long-Short Anti-Beta | BT 1/15/21 = A.R. 83% / 23.7% / Beta -0.64 *much as I live it, pretty crap set-up (sorts etc.)
642.99%50.32%-5.56%-6.02%1.26
Initial Investment
$10,000.00
Final Value
$74,298.99
Regulatory Fees
$229.36
Total Slippage
$1,656.79
Invest in this strategy
OOS Start Date
Jun 26, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Long/short, tactical asset allocation, leveraged etfs, sector rotation, momentum, managed futures hedge, anti-beta
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
Stocks
FNGG
Direxion Daily NYSE FANG+ Bull 2X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech 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.

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

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

Year-to-date, the symphony has returned 28.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 20.74%. 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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