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Symphonies
Sisyphus WM 74 version Calmar Weighted
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily-rotating strategy that rides tech uptrends with leveraged ETFs, then brakes hard when markets look overheated by buying volatility, Treasuries, and gold; adds a managed‑futures sleeve (KMLM) to diversify in tough markets.
NutHow it works
Daily-rotating, multi-sleeve portfolio. When stocks (esp. tech) trend up, it owns leveraged funds (TQQQ/QLD/SPXL amplify Nasdaq/S&P; SOXL/TECL amplify tech). If prices look “hot” (RSI, a 0–100 heat gauge, is very high), it buys volatility (UVXY, tied to the VIX “fear index”) plus Treasuries (TMF) and gold (GLD). If momentum cools, it shifts to Treasuries or short‑tech (PSQ/SQQQ). A KMLM sleeve adds managed‑futures diversification.
CheckmarkValue prop
An aggressive, regime-switching strategy that rides tech uptrends with leverage while hedging with volatility, Treasuries, gold, and managed futures. It diversifies a S&P 500 core and targets tail-risk protection, though oos returns can be modest.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.440.1100.05
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
92.12%13.16%-2.54%-4.14%0.82
Sisyphus WM 74 version Calmar Weighted
140,337.3%294.38%7.72%3.7%3.63
Initial Investment
$10,000.00
Final Value
$14,043,730.20
Regulatory Fees
$37,887.51
Total Slippage
$254,146.64
Invest in this strategy
OOS Start Date
May 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility hedge, managed futures, trend-following, risk-on/risk-off, daily rebalancing
Tickers in this symphonyThis symphony trades 45 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index 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.

"Sisyphus WM 74 version Calmar Weighted" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sisyphus WM 74 version Calmar Weighted" is currently allocated toTECS, TMF, UGE, SOXS, SRTY, QID, GLD, TLT, TMV, BIL, SQQQandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sisyphus WM 74 version Calmar Weighted" has returned 12.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sisyphus WM 74 version Calmar Weighted" is 14.29%. 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 "Sisyphus WM 74 version Calmar Weighted", 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.