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

About

A very aggressive strategy that trades between leveraged tech, short-term bonds, and a small volatility hedge based on TQQQ’s trend and short-term momentum.
NutHow it works
This strategy checks one aggressive tech fund, TQQQ, every day. If TQQQ is above its long-term trend line, it then looks at how “hot” its recent price action has been. If very hot, it mostly buys TQQQ, adds some short-term bonds (BSV), and a small fear hedge (UVXY). If only somewhat hot, it holds TQQQ plus bonds. If not hot enough, it moves fully into bonds. But if TQQQ falls below its long-term trend line, it does something very aggressive: it moves 100% into SOXL, a leveraged semiconductor fund.
CheckmarkValue prop
Out-of-sample edge: 13.8% annualized return vs SPY's 10.5%. Calmar ~0.82 signals solid risk-adjusted upside; note higher drawdowns (~16.8%) accompany bigger tech/semiconductor gains, cushioned by bonds and a small volatility hedge.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.012.320.430.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
BisonQuant Modified Holy Grail
1,991.47%22.38%-15.12%-15.82%0.64
Initial Investment
$10,000.00
Final Value
$209,146.85
Regulatory Fees
$1,338.68
Total Slippage
$6,447.48
Invest in this strategy
OOS Start Date
Jun 8, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, technology, semiconductors, momentum, trend following, bonds, volatility hedge
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor 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 Modified Holy Grail" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "BisonQuant Modified Holy Grail" has returned 13.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BisonQuant Modified Holy Grail" is 16.81%. 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 "BisonQuant Modified Holy Grail", 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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