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Symphonies
New TAA -- SPMO/GLDM/TYD/KMLM 2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly “risk on/risk off” strategy that uses growth-stock trend as its traffic light, then rotates among momentum stocks, gold, Treasuries, and managed futures based on which mix has been strongest recently.
NutHow it works
Each month, the strategy checks whether VUG (a fund of fast-growing U.S. companies) is trading above its average price over the last 3, 6, and 10 months. If growth stocks look strong, it holds a mix led by SPMO (U.S. momentum stocks) and KMLM (managed futures), with smaller positions in gold and Treasury bonds. If that trend weakens, it shifts toward safer assets like gold, Treasuries, or KMLM, favoring whichever mix had the best recent 6‑month performance.
CheckmarkValue prop
Out-of-sample results show this strategy underperforming the S&P 500 and carrying higher drawdowns. It’s best used as a diversification overlay for risk-tolerant investors seeking regime-driven hedges (gold, managed futures) rather than core equity exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.120.340.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
81.49%12.26%-1.04%-0.34%0.76
New TAA -- SPMO/GLDM/TYD/KMLM 2
121.85%16.72%-8.46%-4.19%1.4
Initial Investment
$10,000.00
Final Value
$22,184.92
Regulatory Fees
$7.17
Total Slippage
$45.83
Invest in this strategy
OOS Start Date
Oct 16, 2026
Trading Setting
Monthly
Type
Stocks
Category
Tactical asset allocation, trend following, regime switching, momentum, managed futures, gold, treasuries
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
GLDM
SPDR Gold MiniShares
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
SPMO
Invesco S&P 500 Momentum ETF
Stocks
TYD
Direxion Daily 7-10 Year Treasury Bull 3X ETF
Stocks
VUG
Vanguard Morningstar Growth 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.

"New TAA -- SPMO/GLDM/TYD/KMLM 2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"New TAA -- SPMO/GLDM/TYD/KMLM 2" is currently allocated toTYD, KMLMandSPMO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New TAA -- SPMO/GLDM/TYD/KMLM 2" has returned -70.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "New TAA -- SPMO/GLDM/TYD/KMLM 2" is 7.70%. 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 "New TAA -- SPMO/GLDM/TYD/KMLM 2", 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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