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Symphonies
XLK and KMLM both falling
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical switcher: pick the stronger of big‑tech (XLK) or a diversifier (KMLM). If both have been weak recently, make an aggressive semiconductor rebound bet (SOXL). Often holds just one fund and keeps the rest in cash.
NutHow it works
Every check, it looks back 10 trading days. If both tech (XLK) and a diversifier (KMLM) have been down over that span, it makes an aggressive rebound bet in semiconductors via SOXL (a very volatile 3× fund). Otherwise, it holds whichever of XLK or KMLM has the stronger recent price push (using a simple up‑vs‑down score called RSI). It usually ends up holding one fund at a time; any leftover sits in cash.
CheckmarkValue prop
A tactical, rule-based sleeve that rotates between XLK and KMLM, with a rare SOXL dip-buy when both are weak. OOS: ~16.8% annualized vs SPY ~19.9%, offering diversification and a distinct risk profile when added to core equities.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.451.240.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
124.92%15.54%2.46%6.63%0.95
XLK and KMLM both falling
2,098.09%73.45%5.36%18.64%1.46
Initial Investment
$10,000.00
Final Value
$219,809.12
Regulatory Fees
$448.37
Total Slippage
$3,610.54
Invest in this strategy
OOS Start Date
Sep 18, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation,momentum,tech vs managed futures,rsi filter,dip-buying,leveraged etf,risk-on/risk-off
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
XLK
State Street Technology Select Sector SPDR 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.

"XLK and KMLM both falling" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"XLK and KMLM both falling" is currently allocated toXLK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "XLK and KMLM both falling" has returned 16.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "XLK and KMLM both falling" is 31.81%. 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 "XLK and KMLM both falling", 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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