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Symphonies
Holy Grail 7/15/2025 VOX RSI 99 XLP 99
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily risk-on/risk-off, tech-tilted plan. It uses an RSI “speedometer” and trend filters: hedge with VIXY and cash when overheated, buy SPY/tech on deep dips, otherwise follow the trend into QQQ (sometimes TQQQ) or sit in cash/PSQ. Only ~60% is deployed.
NutHow it works
Each day it reads a 0–100 speedometer (RSI) on the market and key sectors. If things are very hot (SPY, QQQ, XLK, or VOX/XLP at 99), it moves to T-bills (BIL) plus a volatility hedge (VIXY). If deeply sold (<30), it buys the dip in SPY or tech (XLK), or holds cash when semis (SOXX) crack. Otherwise: if the S&P 500 is in an uptrend and bonds (AGG) outrun a bear fund (SH), it owns growth (QQQ, sometimes a small 3x TQQQ slice). In downtrends it holds cash or an inverse Nasdaq fund (PSQ). About 60% is active; 40% stays cash.
CheckmarkValue prop
Out-of-sample: ~2.4% annualized vs SPY ~15.9%; Sharpe ~0.22 vs ~1.12; max drawdown ~4.5% vs 2.1%. A risk-controlled, tech-tilted strategy with VIXY/BIL hedges and a 60/40 active-cash sleeve for diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.310.640.160.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
605.37%13.78%-0.15%0.4%0.84
Holy Grail 7/15/2025 VOX RSI 99 XLP 99
23,804.49%43.61%0.88%-7.99%1.48
Initial Investment
$10,000.00
Final Value
$2,390,448.62
Regulatory Fees
$7,849.55
Total Slippage
$50,602.56
Invest in this strategy
OOS Start Date
Jan 15, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, rsi, trend following, sector rotation, volatility hedge, inverse etfs, daily rebalancing, partial leverage, cash buffer
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXY
ProShares 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 7/15/2025 VOX RSI 99 XLP 99" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Holy Grail 7/15/2025 VOX RSI 99 XLP 99" is currently allocated toQQQandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Holy Grail 7/15/2025 VOX RSI 99 XLP 99" has returned -43.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Holy Grail 7/15/2025 VOX RSI 99 XLP 99" is 11.25%. 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 7/15/2025 VOX RSI 99 XLP 99", 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.