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Symphonies
TECL For The Long Term (Reddit) | 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

Daily tactical plan using trend and a short‑term “heat” gauge. In uptrends it buys 3x tech or short‑vol unless overheated, then holds mostly T‑Bills with a small UVXY hedge. In downtrends it buys dips or rotates among SQQQ, TLT, or TQQQ. Very risky.
NutHow it works
Tickers: TECL/TQQQ/UPRO=3x bull Tech/Nasdaq/S&P; SQQQ=3x inverse Nasdaq; SVIX/UVXY=short/long VIX; BIL=T‑bills; TLT=long Treas.; XLK=Tech sector; KMLM=managed‑futures. RSI=0–100 heat gauge. If SPY>200‑day avg: if “too hot” (TQQQ>79 or SPY>80) do 75% BIL+25% UVXY; else if XLK stronger than KMLM buy the lower‑RSI of TECL or SVIX; else BIL. If SPY≤200‑day: if very oversold split TECL/BIL or UPRO/BIL; else if TQQQ<20‑day pick stronger of SQQQ or TLT; otherwise SQQQ if oversold, else TQQQ. Rebalanced daily; very risky.
CheckmarkValue prop
Regime-aware, risk-managed exposure across tech, volatility and bonds. In out-of-sample testing it seeks downside protection with hedges and cash, while preserving upside potential, offering a distinct diversification edge over the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.170.320.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
62.53%14.3%1.2%6.23%0.84
TECL For The Long Term (Reddit) | Less VIX | KMLM signal boost
4,277.4%182.82%-4.39%-3.28%2.07
Initial Investment
$10,000.00
Final Value
$437,739.98
Regulatory Fees
$1,378.62
Total Slippage
$8,757.52
Invest in this strategy
OOS Start Date
Apr 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend/momentum timing, leveraged etfs, volatility timing, risk-on/off, daily tactical allocation
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 toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 3.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.14%. 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.