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Symphonies
BisonQuant Holy Roller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, tech‑heavy, rules‑based rotation using leveraged ETFs. It follows a long‑term trend and a short‑term “heat gauge” (RSI) to switch among aggressive tech, volatility (UVXY), inverse tech (SQQQ), or short‑term bonds (BSV).
NutHow it works
Rebalanced daily, it rotates among: TQQQ (3× big‑tech), TECL (3× tech), SOXL (3× semis), SQQQ (3× inverse big‑tech), UVXY (volatility “fear” fund), and BSV (short‑term bonds). It uses two cues: • Trend: is TQQQ above its 200‑day average? • RSI, a 0–100 heat gauge. In uptrends, most sits in TQQQ; if TQQQ is very hot (10‑day RSI>79) that sleeve flips to UVXY. Otherwise it holds a steadier‑weighted mix of TQQQ/TECL/SOXL. If washed‑out (RSI<31), it may buy SOXL for a bounce or—if the short‑term trend is down—switch to SQQQ or BSV (whichever is stronger).
CheckmarkValue prop
Dynamic, rules-based tech rotation seeks uptrends with risk control in down markets. In out-of-sample results it shows positive risk-adjusted performance (Sharpe ~0.56, Calmar ~0.57) versus SPY, with diversification despite drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.91.740.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
700.33%15.11%3.65%2.33%0.93
BisonQuant Holy Roller
173,928,878.4%164.41%16.28%-13.02%1.85
Initial Investment
$10,000.00
Final Value
$17,392,897,840.25
Regulatory Fees
$13,802,562.11
Total Slippage
$133,105,495.72
Invest in this strategy
OOS Start Date
Jun 26, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged tech etfs, trend following, mean reversion, volatility timing, risk-on/risk-off
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"BisonQuant Holy Roller" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BisonQuant Holy Roller" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BisonQuant Holy Roller" has returned 16.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BisonQuant Holy Roller" is 28.71%. 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 "BisonQuant Holy Roller", 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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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

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