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Symphonies
WM74 Low Risk Master TQQQ/KMLM equal weight sort + Wash
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑driven, volatility‑aware meta‑strategy that toggles between leveraged tech, Treasuries, volatility hedges, cash‑like T‑Bills, and managed futures (KMLM). It uses simple signals (RSI, moving averages) to switch offense/defense and diversify when stocks struggle.
NutHow it works
It watches “fear” (VIX‑based funds) and the trend in broad stocks (SPY/QQQ). If fear spikes or the trend breaks, it shifts to crash protection (VIX funds, inverse index, or T‑Bills). If the trend is healthy or tech looks washed‑out, it buys aggressive tech/semis (TQQQ/TECL/SOXL). It also rotates into Treasuries (TMF) when bond momentum is strong, or into managed futures (KMLM) for diversification. Rules use simple signals like RSI and moving averages.
CheckmarkValue prop
Dynamic, rules-based strategy that captures tech upside while hedge-protecting with volatility, Treasuries, and managed futures. Low beta (~0.66) and strong risk-adjusted out-of-sample returns (Calmar ~3.77), offering diversification with SPY upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.310.250.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
69.63%17.47%1.36%5.73%1.04
WM74 Low Risk Master TQQQ/KMLM equal weight sort + Wash
5,738.95%245.33%0.99%3.31%2.8
Initial Investment
$10,000.00
Final Value
$583,894.73
Regulatory Fees
$2,328.10
Total Slippage
$14,622.74
Invest in this strategy
OOS Start Date
Apr 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility hedging, leveraged etfs, trend following, mean reversion, managed futures, bonds, commodities
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 toUPRO, NAIL, XME, SOXL, DBA, SVXY, UUP, DBC, SHY, SPY, TECL, TQQQ, SHV, XLE, VIXMandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 45.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 11.96%. 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.