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Symphonies
NVDX, SOXL, TECS KMLM
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical switcher: uses KMLM’s trend as a market signal—when KMLM is weak, go long NVIDIA (NVDX) or semis (SOXL); when KMLM is strong, short tech with TECS. A short-term RSI then decides between NVDX and SOXL.
NutHow it works
NVDX=2x NVIDIA; SOXL=3x bull semis; TECS=3x inverse tech; KMLM=managed-futures used as a market 'weather vane'. 1) If KMLM price is below its 20-day average (weaker trend), go long tech: compare 10-day RSI (a 0-100 speedometer of recent gains) of NVDX vs KMLM - if NVDX is higher, buy NVDX; otherwise buy SOXL. 2) If KMLM is above its average (stronger trend), buy TECS. Hold 100% in the pick until the signal flips.
CheckmarkValue prop
Regime-driven tech strategy diversifies a core S&P 500 by switching between levered bets and a hedge. Seeks momentum in good regimes, hedges in stress. Note: out-of-sample results show higher risk and drawdowns; use as a tactical sleeve with risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.181.440.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
60.22%22.18%-1.77%0.2%1.36
NVDX, SOXL, TECS KMLM
1,244.99%201.76%-1.08%20.51%1.72
Initial Investment
$10,000.00
Final Value
$134,499.07
Regulatory Fees
$346.05
Total Slippage
$1,898.64
Invest in this strategy
OOS Start Date
Aug 22, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, tech/semis, inverse/short, trend filter, momentum (rsi), risk-on/risk-off
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
NVDX
T-Rex 2X Long NVIDIA Daily Target ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TECS
Direxion Daily Technology Bear 3x 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.

"NVDX, SOXL, TECS KMLM" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NVDX, SOXL, TECS KMLM" is currently allocated toTECS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVDX, SOXL, TECS KMLM" has returned 7.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NVDX, SOXL, TECS KMLM" is 63.42%. 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 "NVDX, SOXL, TECS KMLM", 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.