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Symphonies
Holy Grail simplified with X
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

All‑in, rules‑based rotation using trend and “heat” (RSI). In uptrends it rides leveraged tech; when overheated it flips to volatility. In weak markets it buys sharp dips or rotates to Treasuries or inverse tech. Extremely high risk due to leverage/UVXY.
NutHow it works
RSI: a 0–100 “heat” meter of recent moves; >70 hot, <30 cold. A moving average is an average price used to judge trend. Uptrend (TQQQ above 200‑day): hold TQQQ, unless QQQ RSI>80, then hold UVXY (benefits if stocks wobble). Downtrend: if TQQQ RSI<31 buy TECL; else if S&P (UPRO) RSI<31 buy SPYU; else if TQQQ > 20‑day avg hold TQQQ; otherwise pick the stronger of TLT or SQQQ by RSI. Ticker guide: TQQQ/TECL=3x tech; SQQQ=3x short tech; UVXY=volatility; TLT=long Treasuries; SPYU=S&P‑linked ETF.
CheckmarkValue prop
Out-of-sample, this strategy delivers superior risk-adjusted performance vs the S&P: Sharpe 1.47 vs 1.14; Calmar 3.18; annualized return ~112% vs ~20%. Uses adaptive tech exposure and volatility hedges for upside while accepting larger drawdowns in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.332.690.490.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
53.52%21.15%0.54%-0.34%1.29
Holy Grail simplified with X
372.84%100.45%-4.46%-18.82%1.44
Initial Investment
$10,000.00
Final Value
$47,283.96
Regulatory Fees
$24.05
Total Slippage
$156.54
Invest in this strategy
OOS Start Date
May 29, 2024
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, leveraged etfs, volatility timing, market timing
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPYU
MAX S&P 500 4x Leveraged ETN
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

" Holy Grail simplified with X" is currently performing the same as yesterday today. Performance updates in real time during market hours.

" Holy Grail simplified with X" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, " Holy Grail simplified with X" has returned 80.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for " Holy Grail simplified with X" is 35.15%. 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 " Holy Grail simplified with X", 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.