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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
Dynamic, rules-based strategy with tech leadership, volatility hedges, and macro signals. OOS: ~13.8% annualized return, 25.5% max drawdown, Calmar 0.54, Sharpe ~0.52 over 428 days—diversifies risk and adds downside discipline vs. the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.970.450.020.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
82.09%14.21%-1.02%3.21%0.87
TECL For The Long Term (Reddit) | Less VIX | KMLM signal boost
4,885.88%137.84%-2.59%10.09%1.81
Initial Investment
$10,000.00
Final Value
$498,587.92
Regulatory Fees
$1,717.28
Total Slippage
$13,676.85
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 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVIX
-1x Short VIX Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 10.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.49%. 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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