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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

A daily, rules-based switch: lean into leveraged tech/semis and small, trend-based crypto bursts when conditions are strong; otherwise rotate to managed futures (KMLM), long/short (FTLS), dollar and hedges. Uses simple “temperature” and trend gauges, with brief UVIX pops.
NutHow it works
Daily it checks market “temperature” (RSI = how fast prices just moved) and trend lines. If tech (XLK) looks stronger than KMLM (a managed‑futures diversifier), it goes risk‑on with leveraged tech/semis (TQQQ, TECL, SOXL) and, when Bitcoin trends (BITO), briefly buys top crypto proxies (CONL, MSTR, miners). If things look overheated it pops into volatility (UVIX). If signals weaken, it rotates to KMLM/FTLS/UUP/GLD/BTAL or inverse ETFs/cash.
CheckmarkValue prop
Out-of-sample, this multi-asset rotation aims to capture tech-led uptrends while hedging with managed futures and volatility tools. It delivers superior risk-adjusted returns: Calmar ~6.43, Sharpe ~1.87, ~155% annualized vs S&P ~30%, with controlled drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.410.980.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
52.27%20.04%-1.77%0.2%1.24
NOVA | KMLM switcher | Crypto Juice (single pops) | (public)
18,723.03%873.45%2.61%7.63%3.2
Initial Investment
$10,000.00
Final Value
$1,882,303.25
Regulatory Fees
$6,068.86
Total Slippage
$36,892.18
Invest in this strategy
OOS Start Date
May 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset rotation, tech momentum, managed futures (kmlm), crypto miners, leveraged etfs, volatility pops, trend-following, hedging
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 176.13%. 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.