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Symphonies
(see bottom block) TECL For The Long Term (v7) | Less VIX | KMLM signal boost
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk strategy that mainly bets on leveraged U.S. technology when conditions look good, but shifts into T-bills, bonds, volatility protection, or sometimes a bearish Nasdaq fund when markets look overheated or weak.
NutHow it works
This strategy is a fast-moving market timing system. It first asks: is the U.S. stock market healthy or weak? If healthy, it usually buys a turbo-charged technology fund (TECL). But if stocks look too overheated, it steps aside into Treasury bills (BIL) and sometimes a small volatility hedge (UVXY). If the market is weak, it may still buy sharp dips for a rebound. Otherwise it moves to safer assets, or occasionally a bearish Nasdaq fund if downside pressure looks stronger.
CheckmarkValue prop
Out-of-sample, this strategy offers higher risk-adjusted returns than the S&P 500: OOS Sharpe ~1.27 vs ~0.97, Calmar ~1.90, and ~85.7% annualized OOS return. Tech upside with built-in protection in overheated or weak markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.121.560.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
119.66%14.32%-3.62%-2.75%0.89
(see bottom block) TECL For The Long Term (v7) | Less VIX | KMLM signal boost
90,894.71%218.53%-22.71%-27.57%2.19
Initial Investment
$10,000.00
Final Value
$9,099,470.90
Regulatory Fees
$16,248.74
Total Slippage
$146,902.12
Invest in this strategy
OOS Start Date
Sep 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equity, technology, trend-following, mean reversion, volatility hedge, risk management
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Stocks
KMLM
KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
Stocks
SPY
SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares Trust - ProShares UltraPro Short QQQ -3x Shares
Stocks
TECL
Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
Stocks
TQQQ
ProShares Trust - ProShares UltraPro QQQ 3x Shares
Stocks
UVXY
ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF 1.5x Shares
Stocks
XLK
Select Sector SPDR Trust (The) - State Street Technology Select Sector SPDR 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 toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 85.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 45.15%. 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.
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