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Symphonies
TQQQ-KMLM | Simple as it gets | IAMCAPTN | With YINN
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive strategy that chases the strongest trend in US tech, China, or managed futures, but switches to a volatility fund when US tech looks unusually overheated.
NutHow it works
Each day, the strategy checks whether TQQQ (a turbo-charged fund tied to big US tech stocks) has gotten too hot. It uses RSI, a 0-to-100 “heat gauge” of recent price gains. If that reading is above 80, it buys UVXY, a fund that tends to rise when market fear jumps. If not, it picks the strongest recent performer among TQQQ, YINN (leveraged China stocks), and KMLM (a trend-following fund across commodities, bonds, currencies, and stock indexes).
CheckmarkValue prop
Out-of-sample, this strategy targets higher long-run gains (about 20.6%/yr) vs S&P 500’s 15.3%/yr, by chasing tech, China, and trend-followers, with a volatility switch in overheated markets. Bigger drawdowns, but stronger upside for risk-tolerant momentum investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.641.190.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
125.43%14.91%-1.04%-0.34%0.92
TQQQ-KMLM | Simple as it gets | IAMCAPTN | With YINN
4,660.4%93.56%4.42%3.55%1.44
Initial Investment
$10,000.00
Final Value
$476,039.89
Regulatory Fees
$998.35
Total Slippage
$7,567.69
Invest in this strategy
OOS Start Date
Sep 26, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, leveraged etfs, volatility trading, global equities, managed futures
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
YINN
Direxion Daily FTSE China Bull 3X 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 toYINN. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 46.62%. 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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