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

About

An aggressive, rules‑based switcher using 3x sector ETFs and UVXY. It reads long‑ and short‑term trend and an RSI “hot/cold” gauge to flip between offense (TQQQ/FAS), oversold rebounds (TECL/LABU or SOXL/LABU), and defense (SQQQ/FAZ or BSV). Big swings expected.
NutHow it works
Uses TQQQ (3x Nasdaq‑100) to read trend. Above its 200‑day average: hold TQQQ+FAS (3x financials) 50/50 unless TQQQ is very hot (RSI>79), then buy UVXY (volatility). Below 200‑day: if very cold (RSI<31 on TQQQ) use TECL/LABU; else if SOXL RSI<30 use SOXL/LABU. Otherwise, if short‑term weak (below 20‑day), pick either SQQQ+FAZ (3x shorts) or BSV (bonds) by higher RSI. If not weak, use TQQQ+FAS. RSI ≈ hot/cold meter. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy offers stronger risk-adjusted gains than the S&P 500: oos Sharpe ~1.36 vs 1.08, Calmar ~2.65, and oos annualized return ~77% vs ~19%. It uses adaptive trend/volatility signals for higher upside with ~29% drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.011.430.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
278.53%13.14%-1.77%0.2%0.78
Diversified Grail
6,477,997.97%179.42%-21.51%-27.76%1.99
Initial Investment
$10,000.00
Final Value
$647,809,796.63
Regulatory Fees
$774,450.56
Total Slippage
$5,535,776.90
Invest in this strategy
OOS Start Date
Jul 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend following, mean reversion, sector rotation, volatility trading, long/short, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FAZ
Direxion Daily Financial Bear 3x ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X 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.

"Diversified Grail" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Diversified Grail" is currently allocated toFAZandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Diversified Grail" has returned 37.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Diversified Grail" is 33.98%. 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 "Diversified 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.