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Symphonies
TQQQ-KMLM | Simple as it gets | IAMCAPTN
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, either go all‑in UVXY if TQQQ is extremely hot, or split 50/50 between gold and the stronger of TQQQ or KMLM. Uses a short‑term RSI signal to toggle between tech momentum, managed futures, and a volatility spike play.
NutHow it works
Each day: - Compute the 10‑day RSI (a 0–100 score of recent price strength) for TQQQ, a 3× Nasdaq‑100 fund. - If RSI > 80 (very hot), move 100% into UVXY, a VIX‑futures fund that often jumps when stocks drop. - Otherwise hold 50% GLD (gold) and 50% in whichever has the higher 10‑day RSI: TQQQ or KMLM (a diversified trend‑following futures ETF). - Rebalance daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe 2.51 vs SPY 2.27; annualized return 76% vs 30%; Calmar 11.4. Daily RSI-driven mix (GLD, TQQQ/KMLM, UVXY) aiming for higher upside with better downside protection than the S&P 500.

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Invest in this strategy
OOS Start Date
Aug 31, 2025
Trading Setting
Daily
Type
Stocks
Category
Rsi, momentum, volatility hedge, gold, managed futures, leveraged etfs, daily rebalance, tactical risk-on/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 toGLDandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 76.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.67%. 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.