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Symphonies
VIXM TECL KMLM JRT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 50/50 strategy: one half flips between a fear/volatility fund and a leveraged tech fund, while the other half holds a stability-tilted basket of Lilly, Novo Nordisk, Costco, and GE.
NutHow it works
The strategy is split into two roughly equal parts. One half makes a market-timing call using recent price strength. It compares VIXM, a fund that tends to rise when market fear rises, with KMLM, a trend-following fund used here as a signal. If VIXM looks weaker than KMLM, it buys VIXM; otherwise it buys TECL, a fund that makes a leveraged bet on big technology stocks. The other half owns a basket of LLY, NVO, COST, and GE, giving more weight to the steadier names based on how much they have bounced around over the last 20 days.
CheckmarkValue prop
Hybrid 50/50: a volatility hedge plus momentum tech, paired with a defensive stock basket, diversifying beyond the S&P 500. OOS: ~12.6% annualized return, Calmar 0.32, Sharpe 0.52, with built-in risk hedges for regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.20.920.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
124.61%14.79%-1.04%-0.34%0.92
VIXM TECL KMLM JRT
489.16%35.31%8.6%-2.18%1.19
Initial Investment
$10,000.00
Final Value
$58,915.61
Regulatory Fees
$113.10
Total Slippage
$798.36
Invest in this strategy
OOS Start Date
Sep 5, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, momentum, volatility hedge, leveraged tech, inverse volatility, large-cap stocks
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
COST
Costco Wholesale Corp
Stocks
GE
GE Aerospace
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LLY
Eli Lilly & Co.
Stocks
NVO
Novo-Nordisk A/S
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
VIXM
ProShares VIX Mid-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.

"VIXM TECL KMLM JRT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"VIXM TECL KMLM JRT" is currently allocated toGE, LLY, NVO, COSTandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "VIXM TECL KMLM JRT" has returned 12.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "VIXM TECL KMLM JRT" is 39.04%. 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 "VIXM TECL KMLM JRT", 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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