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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 daily, rule‑based “market weather” strategy: hedge or go to T‑bills when markets are hot or fearful, buy growth/tech on big pullbacks, and ride bond and commodity trends in between. Uses VIX hedges, TQQQ/TECL/SOXL, SVXY, TMF/TLT, DBC/DBO/DBA, and KMLM.
NutHow it works
Daily, it reads a few “weather” gauges: 1) a heat gauge (overbought/oversold), 2) trend (price vs moving average), and 3) fear (volatility). If markets look hot or fearful, it hedges or parks in T‑bills. If they’re washed out, it buys growth/tech (often 3x). In calm uptrends, it holds stocks or short‑vol. It adds bond and commodity trend sleeves for diversification.
CheckmarkValue prop
Regime-switching, diversified sleeves aimed at portfolio risk reduction through hedges, bonds, and commodities. Out-of-sample results show lower returns and larger drawdowns versus the S&P, so this is best as a risk-management overlay rather than core equity.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.20.210.010.07
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
70.31%16.33%-0.15%0.4%1
WM74 Low Risk Master TQQQ/KMLM equal weight sort + Wash
5,167.81%208.41%16.51%-8.2%2.6
Initial Investment
$10,000.00
Final Value
$526,781.15
Regulatory Fees
$2,780.79
Total Slippage
$17,412.20
Invest in this strategy
OOS Start Date
Apr 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Regime-switching, volatility hedging, leveraged equity, bond momentum, commodities trend, managed futures, tactical asset allocation
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 toUPRO, XME, FCG, XLV, KOLD, EEM, XOP, DBA, UUP, DBC, SHY, SPY, DBO, BTAL, TBT, SHV, XLE, QLD, FTLS, QID, TLT, IYW, TBF, KMLM, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 29.27%. 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.