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Symphonies
WM 74 Frontrunner v3 VXX/Vol Bomb Block/ BSC+ OG KMLM Switcher + Wash
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, daily strategy that watches “fear” and how stretched prices are. It hides in T‑bills when things look hot, buys sharp dips with leveraged tech/market funds, harvests volatility spikes, and can switch to managed futures (KMLM) or hedges in downtrends.
NutHow it works
Each day it reads two things: fear and stretch. RSI is a 0–100 “hot/cold” gauge (high=overheated, low=washed‑out). If fear spikes (UVXY/VXX hot) or stocks run too hot, it parks in T‑bills (SGOV/SHV/BIL). If panic hits (very low RSI), it buys rebound‑prone tech/market funds (TQQQ, TECL, SOXL, SPXL). A KMLM switcher picks: short fear (SVIX), high‑octane tech, or KMLM—a trend fund that rides moves in commodities, bonds, and currencies. In deeper slides it can hedge (PSQ/QID) or use gold. Rebalances daily. Uses leveraged funds; high risk.
CheckmarkValue prop
Satellite risk-management sleeve: hedges volatility and probes dips to diversify a core S&P portfolio. Out-of-sample data show negative risk-adjusted performance and larger drawdowns vs the S&P—best used as a small diversification tool, not core equity.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.980.1500.05
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
66.07%17.21%-7.68%-7.76%1.12
WM 74 Frontrunner v3 VXX/Vol Bomb Block/ BSC+ OG KMLM Switcher + Wash
1,688.12%146.64%1.68%-5.36%2.15
Initial Investment
$10,000.00
Final Value
$178,812.23
Regulatory Fees
$792.56
Total Slippage
$4,919.92
Invest in this strategy
OOS Start Date
Apr 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation, volatility hedging, managed futures (kmlm), dip-buying, risk-on/risk-off, leveraged tech tilt
Tickers in this symphonyThis symphony trades 76 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ALTY
Global X Funds Global X Alternative Income ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOXX
Alpha Architect 1-3 Month Box ETF
Stocks
CLSE
Convergence Long/Short Equity ETF
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EEV
ProShares Trust UltraShort MSCI Emerging Markets
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 4.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.99%. 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.