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Symphonies
XLK KMLM x 100
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily switch between TQQQ (3x tech) and BIL (T‑bills) using RSI: if tech (XLK) shows stronger recent strength than a trend‑following fund (KMLM) across multiple timeframes, buy TQQQ; otherwise hold cash‑like T‑bills. Concentrated, high‑volatility when “on.”
NutHow it works
Each day it chooses between: - TQQQ: a 3x Nasdaq‑100 fund (very volatile, tech‑heavy) - BIL: T‑bill fund (cash‑like) It measures RSI—an indicator of recent price strength on a 0–100 scale—on: - XLK: big U.S. tech stocks - KMLM: a “managed futures” trend‑following fund If XLK’s RSI beats KMLM’s across paired short/long lookbacks (and often KMLM’s short‑term RSI is weakening vs its long‑term), it buys TQQQ; otherwise it parks in BIL. Rules are ranked by past risk‑adjusted score. Rebalanced daily.
CheckmarkValue prop
Out-of-sample Sharpe 3.18 vs SPY 0.89; OOS return ~90% vs ~8%; Calmar ~20; max drawdown ~4.5% vs ~2.5%. An RSI-driven risk-on/off switch between 3x Tech (TQQQ) and T-bills aims for far stronger, risk-adjusted upside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.551.340.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.91%13.06%1.29%4.09%0.8
XLK KMLM x 100
2,147.43%90.5%1.95%8.93%1.71
Initial Investment
$10,000.00
Final Value
$224,742.94
Regulatory Fees
$144.82
Total Slippage
$1,194.73
Invest in this strategy
OOS Start Date
Sep 4, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, relative strength, regime switching, leveraged, tech, trend-following, daily, risk-on/risk-off
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 KMLM x 100" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"XLK KMLM x 100" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "XLK KMLM x 100" has returned 90.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "XLK KMLM x 100" is 4.50%. 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 KMLM x 100", 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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