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Symphonies
Multiple KMLM RNIF IBTK
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk trading strategy that rapidly shifts between leveraged Nasdaq bets, cash-like Treasury funds, managed futures, and bearish positions based on short-term market signals.
NutHow it works
This strategy mixes three fast-moving mini-strategies. 1) It often bets on the Nasdaq using TQQQ/QLD when tech looks beaten down and likely to bounce, but it may switch to cash-like Treasury funds when stocks look overheated. 2) It uses KMLM, a managed-futures fund, as a defensive diversifier when broader market trends look shaky. 3) It also flips between long or short emerging markets based on inflation and bond/stock signals.
CheckmarkValue prop
Out-of-sample edge: 17.84% annualized return vs SPY’s 16.81%, from a diversified, dynamic mix of Nasdaq momentum, macro-futures and EM hedges. Positive out-of-sample alpha with built-in risk controls aiming for stronger long-run growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.610.570.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
89.3%13.42%-1.04%-0.34%0.82
Multiple KMLM RNIF IBTK
2,681.68%92.76%-12.13%-9.52%2.74
Initial Investment
$10,000.00
Final Value
$278,168.15
Regulatory Fees
$802.86
Total Slippage
$5,747.30
Invest in this strategy
OOS Start Date
Jan 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, nasdaq timing, managed futures, emerging markets, macro regime
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EEV
ProShares Trust UltraShort MSCI Emerging Markets
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
PSQ
ProShares Short QQQ
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.

"Multiple KMLM RNIF IBTK" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Multiple KMLM RNIF IBTK" is currently allocated toEEM, TQQQandQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Multiple KMLM RNIF IBTK" has returned 17.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Multiple KMLM RNIF IBTK" is 34.00%. 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 "Multiple KMLM RNIF IBTK", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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