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Symphonies
UVXY Fun KMLM\XLK
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it scales into UVXY when the Nasdaq-100 looks overheated. Otherwise it goes risk-on tech (TQQQ), flips to Treasuries (TMF) if the market is too hot, or turns short tech (QID) when macro trend strength (KMLM) beats tech strength (XLK).
NutHow it works
Splits the portfolio into many slices. It checks QQQ’s RSI (0–100 “heat” score). The more timeframes where RSI is very high, the more it shifts those slices into UVXY (a fund that spikes when markets drop). Else it picks one asset for all remaining slices: - If Tech (XLK) is stronger than KMLM (managed‑futures trend), buy TQQQ (3x Nasdaq), unless SPY is very hot—then buy TMF (3x Treasuries). - If KMLM is stronger, buy QID (−2x Nasdaq). Rebalanced daily.
CheckmarkValue prop
Offers diversification with negative beta to the S&P and a small out-of-sample alpha. A volatility hedge and regime-aware tech exposure aim to dampen drawdowns while capturing upside, complementing core stocks.

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Invest in this strategy
OOS Start Date
Dec 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility hedge, leveraged etfs, momentum/rsi, tech-focused, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
XLK
State Street Technology Select Sector SPDR 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.

"UVXY Fun KMLM\XLK" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"UVXY Fun KMLM\XLK" is currently allocated toQID. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "UVXY Fun KMLM\XLK" has returned 14.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "UVXY Fun KMLM\XLK" is 39.34%. 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 "UVXY Fun KMLM\XLK", 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.