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Mulling Over
Today’s Change

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

About

Daily: if MU’s short‑term trend beats its slightly longer‑term trend, buy a leveraged Micron fund (MULL). Otherwise, own the stronger of a 3x tech fund (TECL) or a managed‑futures trend fund (KMLM). Single, aggressive position.
NutHow it works
Each day it checks Micron (MU): if MU’s 10‑day average gain is above its 12‑day, it buys MULL, a fund that magnifies MU’s daily moves. If not, it buys whichever shows stronger recent price strength (higher RSI—a 0–100 gauge of recent up vs down days): TECL, a 3x tech‑sector fund, or KMLM, a managed‑futures trend fund that trades commodities, bonds, and currencies and often moves differently from stocks. Holds one fund; rebalances daily.
CheckmarkValue prop
Out-of-sample, this single-position momentum strategy often beats the S&P 500 by riding tech rallies (MULL/TECL) and diversifying with KMLM. Daily rebalancing targets higher upside with disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
2.272.170.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
27.67%16.64%1.36%13.5%0.97
2,953.22%761.78%-1.53%137%2.7
Initial Investment
$10,000.00
Final Value
$305,321.94
Regulatory Fees
$237.59
Total Slippage
$2,010.28
Invest in this strategy
OOS Start Date
May 15, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, risk-on/risk-off, leveraged etfs, semiconductors, technology, managed futures, daily rebalance
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
MU
Micron Technology, Inc.
Stocks
MULL
GraniteShares 2x Long MU Daily 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.

"Mulling Over" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Mulling Over" is currently allocated toMULL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Mulling Over" has returned -77.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Mulling Over" is 35.85%. 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 "Mulling Over", 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.