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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 very aggressive trading strategy that chases tech in good times and jumps into hedges, cash-like Treasury funds, bonds, or managed futures when markets look overheated or risky.
NutHow it works
This strategy is a market-timing system. When stocks—especially tech—look strong or temporarily beaten down, it buys aggressive funds tied to the Nasdaq, tech, semiconductors, or the S&P 500. When the market looks overheated or dangerous, it shifts into fear-based hedges like VXX/UVXY, short-market funds, Treasury-bill funds, bonds, or diversifiers like KMLM. It constantly switches based on recent price strength, trend, volatility, and drawdowns.
CheckmarkValue prop
Out-of-sample annualized return ~19.6%, Sharpe ~0.68, beta ~0.31 to the S&P. Combines aggressive growth with hedges/bonds for diversification and lower market sensitivity—aiming for upside vs the S&P, though drawdowns can be large in stress periods.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.050.230.010.08
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
93.68%17.25%-0.05%3.57%1.08
WM74 Low Risk Master TQQQ/KMLM equal weight sort + Wash
5,911.29%168.03%8.61%19.98%2.33
Initial Investment
$10,000.00
Final Value
$601,128.91
Regulatory Fees
$3,224.22
Total Slippage
$24,919.94
Invest in this strategy
OOS Start Date
Apr 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equity, volatility hedging, managed futures, bonds, commodities, long-short, risk-on/risk-off
Tickers in this symphonyThis symphony trades 117 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
BITI
ProShares Short Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CLSE
Convergence Long/Short Equity ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
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 toVBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.52%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

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