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Symphonies
T2 (MAG7 2x) KMLM switcher (729.4% RR, 16.1% MD, 58.4% SD 2022 BT)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily rule‑set that hedges when markets look overheated, buys sharp rebounds when they’re washed‑out, and otherwise toggles between high‑octane “Mag 7” plays and calmer macro funds (KMLM/UUP/FTLS) based on which side shows stronger short‑term strength.
NutHow it works
Rebalances daily. 1) If many stock ETFs look overheated (RSI = 0–100 “heat” gauge; high = overheated), switch to VIXY (a fear/volatility fund that can rise when stocks drop). 2) If nothing is hot but some are washed‑out (RSI < 30), buy a 3x rebound play (TECL/SOXL/SPXL). 3) Else compare tech (XLK) vs KMLM (managed‑futures). If tech is stronger, buy the 2 hottest 2x/3x “Mag 7” funds; if not, park in the calmest of KMLM, FTLS, or UUP.
CheckmarkValue prop
Out-of-sample, this strategy delivers much higher upside (54% vs 31%) with solid risk-adjusted metrics (Calmar 2.70). It hedges froth, captures oversold rebounds, and rotates to regime leaders, offering bigger gains with disciplined risk vs S&P.

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Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, momentum/rsi, oversold bounces, volatility hedge (vixy), tech vs managed futures (kmlm), risk-on/risk-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 toTSLLandGGLL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 54.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 20.14%. 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.