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

About

A daily tactical sleeve (60%) that flips to volatility funds when markets look overheated, buys 3× bull ETFs when oversold, and otherwise uses simple trend and bond‑vs‑bear signals to choose between 3× Nasdaq, inverse Nasdaq, or T‑Bills.
NutHow it works
Daily, it asks: Are stocks/sectors “too hot” on a short‑term hot/cold score (RSI, 0–100)? If yes → buy fear funds UVXY/VIXY. “Too cold”? → buy 3× bulls SOXL/TECL/UPRO (semis/tech/S&P). Else use a 200‑day trend and a bond‑vs‑bear test to pick TQQQ (3× Nasdaq), PSQ/SQQQ (inverse Nasdaq), or BIL (T‑Bills). This sleeve is 60%.
CheckmarkValue prop
Out-of-sample: ~72% annualized return vs ~19% SPY; Sharpe ~1.09, Calmar ~1.24. A tactical risk-on/risk-off with volatility hedges and leveraged longs offers bigger upside and diversification, but with higher drawdown risk in stress markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.931.130.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
716.72%15.58%6.16%5.09%0.95
Holy Grail Revamped | Anansi
121,423,160.35%162.72%32.08%27.12%2.07
Initial Investment
$10,000.00
Final Value
$12,142,326,034.79
Regulatory Fees
$22,669,352.24
Total Slippage
$163,039,721.85
Invest in this strategy
OOS Start Date
May 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend + mean reversion, leveraged etfs, inverse/volatility hedges, tech-heavy, daily rebalance
Tickers in this symphonyThis symphony trades 20 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
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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 Revamped | Anansi" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Holy Grail Revamped | Anansi" is currently allocated toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Holy Grail Revamped | Anansi" has returned 92.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Holy Grail Revamped | Anansi" is 57.76%. 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 Revamped | Anansi", 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.