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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

Times trades between aggressive tech ETFs and defensive hedges using simple trend and hot/cold signals. Risk‑on: mostly TQQQ; extreme heat: UVXY. Risk‑off: buy dips (TECL/SPYU), else TQQQ on short‑term strength, else TLT or SQQQ.
NutHow it works
1) Trend: Is TQQQ (3x NASDAQ‑100) above its 200‑day average? If yes, own TQQQ — except when QQQ is extremely hot on a 10‑day heat score (RSI>80); then switch to UVXY (volatility). 2) Else: buy sharp dips when that score is very low (RSI<31): first TECL (3x Tech), else SPYU (levered S&P 500). If no dip, hold TQQQ when above its 20‑day average; otherwise pick the stronger of TLT (long Treasuries) or SQQQ (3x inverse NASDAQ‑100). RSI = a quick up‑vs‑down day meter.
CheckmarkValue prop
Out-of-sample edge: annualized return ~124% vs ~20% for the S&P, Sharpe ~1.53 vs ~1.14, Calmar ~3.52. Tech‑driven, regime-based signals deliver stronger risk-adjusted growth; drawdowns can reach ~35%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.472.630.480.69
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
53.76%24.11%1.36%5.73%1.4
Holy Grail simplified with X
475.8%140.8%-0.05%25.81%1.71
Initial Investment
$10,000.00
Final Value
$57,580.26
Regulatory Fees
$21.00
Total Slippage
$136.99
Invest in this strategy
OOS Start Date
May 29, 2024
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical, trend + mean‑reversion, leveraged etfs, tech/nasdaq‑heavy, risk‑on/risk‑off, volatility hedge (uvxy), inverse hedge (sqqq), treasuries (tlt)
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 123.78%. 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, crypto, and options.