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Symphonies
NOVA | KMLM switcher | Crypto Juice (single pops) | (public)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules‑based, high‑octane growth/crypto strategy with a tech‑vs‑KMLM switch. Buys leveraged tech/semis on dips, rides FANG/crypto when trending, and snaps to managed‑futures/long‑short/USD or volatility/bonds when markets overheat.
NutHow it works
Each day it flips between “go fast” and “play defense” using a heat gauge (RSI: a 0–100 hot/cold meter) comparing tech (XLK) to KMLM (a trend‑following managed‑futures diversifier). If tech is hotter, it runs NOVA: buy dips in leveraged tech/semis (TQQQ, TECL, SOXL), ride strong FANG/crypto (CONL=2x Coinbase, MSTR, miners) when Bitcoin trends, and hedge when markets look overheated (UVIX/inverse ETFs). If tech cools, it parks in calmer picks (KMLM/FTLS/UUP). 200‑day and inflation (RINF) filters fine‑tune risk.
CheckmarkValue prop
A rules-based strategy that rides tech/crypto momentum and shifts to macro hedges when heat rises. OOS Calmar 6.43 and ~154.5% annualized return dwarf the S&P (~29.8%), with diversified hedges; expect larger drawdowns in stressed markets.

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Invest in this strategy
OOS Start Date
May 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-momentum, risk-on/off switch, leveraged tech & semis, fang/crypto sleeve, volatility hedges, managed-futures/long-short defense
Tickers in this symphonyThis symphony trades 118 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin 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.

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

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

Year-to-date, the symphony has returned 181.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 24.05%. 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.