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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

Daily, rules‑driven regime switcher. Rides tech uptrends and buys dips with leveraged ETFs; when weak, rotates to managed futures/long‑short/dollar/treasuries or inverse hedges. Adds quick volatility hedges when overheated and occasional small crypto pops.
NutHow it works
Each day it asks: is the market trending up? If yes, it rides tech uptrends and buys dips using leveraged ETFs (TQQQ/TECL/SOXL). If things look “too hot,” it takes quick volatility hedges (UVIX/UVXY). If tech weakens or sells off, it flips to protection (SQQQ, Treasuries TMF, cash‑like BIL/SHV, gold GLD, dollar UUP, or neutral BTAL). A key switch: when a managed‑futures ETF (KMLM) is stronger than tech, it shifts into a calmer KMLM/FTLS/UUP mix. It may add tiny, short crypto pops when bitcoin trends. RSI here is a short‑term “too hot/too cold” gauge.
CheckmarkValue prop
Out-of-sample Calmar 6.7 and ~155% annualized return imply strong risk-adjusted upside. Beta ~0.74 offers diversification vs SPY. Regime-switching, tech-tilted exposure with tactical hedges aims to outperform SPY on a risk-adjusted basis.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.670.90.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
49.28%18.59%-4.19%-3.74%1.15
NOVA | KMLM switcher | Crypto Juice (single pops) | (public) w/ Pre FR WM 74
4,077.34%389.75%1.68%31.48%2.58
Initial Investment
$10,000.00
Final Value
$417,734.15
Regulatory Fees
$1,337.18
Total Slippage
$7,726.28
Invest in this strategy
OOS Start Date
May 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, regime-switching, momentum, mean-reversion, volatility hedging, leveraged etfs, managed futures, crypto-tactical
Tickers in this symphonyThis symphony trades 117 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 toBSV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 218.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.21%. 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.