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

About

A daily “risk-on/off” switch. When tech leads, it owns the two strongest 2x mega‑cap/crypto-proxy ETFs; when not, it holds a calmer diversifier (KMLM/FTLS/UUP). Adds a VIXY safety stop when markets look overheated and buys rare deep dips. Uses leveraged ETFs (high risk).
NutHow it works
Each day it: 1) Checks a short-term “heat” score (RSI-10: 0–100 measure of recent speed) on broad market funds. If any are very hot, it hides in VIXY (a fear/volatility fund that can jump when stocks drop). 2) If not, it looks for rare, very cold dips (RSI<30). If found, it buys a fast-rebound bet (TECL/SOXL/SPXL). 3) Otherwise, it compares tech (XLK) vs a trend-following fund (KMLM = trends in commodities/currencies/bonds). If tech is stronger, it owns the two strongest 2x mega-cap/crypto-proxy ETFs (AAPL, MSFT, NVDA, GOOG, AMZN, TSLA via 2x funds; plus MSTR/2x COIN). If not, it holds the calmest of KMLM, FTLS (long/short stocks), or UUP (long US dollar). Rebalanced daily. Uses leveraged ETFs, so swings are amplified.
CheckmarkValue prop
Dynamic, regime-driven strategy targeting tech leadership with 2x/3x bets and a volatility hedge. Potential diversification and upside vs the S&P when tech leads. Note: out-of-sample results are negative; best used as a tactical sleeve, not core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.572.130.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
18.5%17.96%-1.77%0.2%0.97
T2 (MAG7 2x) KMLM switcher (729.4% RR, 16.1% MD, 58.4% SD 2022 BT)
120.68%116.01%4.42%10.47%1.52
Initial Investment
$10,000.00
Final Value
$22,068.39
Regulatory Fees
$55.87
Total Slippage
$333.45
Invest in this strategy
OOS Start Date
Jan 19, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, mean reversion, volatility hedge, leveraged etfs, managed futures, risk-on/risk-off
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
GGLL
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
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 toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -6.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 12.39%. 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.