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Symphonies
NOVA | KMLM switcher | Crypto Juice (single pops) | (public) w/ Pre FR WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, daily‑tactical strategy. In uptrends it rides leveraged tech/semis; when markets overheat or weaken, it flips to volatility hedges, inverse ETFs, bonds, or KMLM. It occasionally plays crypto miners. Uses RSI and 200‑day trends. Very high risk.
NutHow it works
1) Check if stocks are trending up (S&P 500 above its 200‑day average). 2) If yes, ride tech/semis strength (TQQQ/TECL/SOXL); buy dips when they look oversold; if things look too hot, take quick volatility punts (UVIX/UVXY). 3) If not, go defensive (cash/T‑bills, Treasuries, managed futures KMLM) or use inverse ETFs (SQQQ/TECS/SOXS). 4) Opportunistically add crypto miners/BTC when bitcoin is trending.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted return: oos Sharpe ~3.00 vs 2.72, Calmar ~20.7, oos annualized return ~298% vs ~33%, alpha ~0.94M, with higher max drawdown ~14.4% but stronger upside capture.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.721.130.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
54.89%24.08%1.36%5.73%1.41
NOVA | KMLM switcher | Crypto Juice (single pops) | (public) w/ Pre FR WM 74
3,223.45%462.82%-9.47%22.36%2.76
Initial Investment
$10,000.00
Final Value
$332,345.20
Regulatory Fees
$999.88
Total Slippage
$5,788.37
Invest in this strategy
OOS Start Date
May 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility, trend-following, managed futures (kmlm), crypto overlay, risk on/off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toSOXLandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 298.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.43%. 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, crypto, and options.