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Symphonies
Holy Grail Revamped | Strategy: VIXY Cumulative Return Threshold
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tech‑tilted switch that goes aggressive (TQQQ/SOXL/TECL/UPRO) in uptrends and defensive (PSQ/SQQQ/BIL/UVXY) when fear spikes or trends weaken, using a simple hot/cold meter and a VIXY 2‑day spike filter.
NutHow it works
Daily switches between offense and defense. It uses RSI (a 0–100 "hot/cold" meter) and simple trend lines. If the S&P looks extremely hot, it briefly hedges with a volatility fund (UVXY). If markets look washed‑out, it buys bounce plays (SOXL/TECL/UPRO). Otherwise: when the trend is up and bonds beat an inverse stock gauge, it buys TQQQ—unless the "fear gauge" (VIXY) jumped >10% in 2 days, then it picks PSQ. In weak/choppy times it moves to PSQ/SQQQ or cash‑like BIL.
CheckmarkValue prop
An OOS-tested volatility-aware overlay to SPY. While OOS return ~7% and Sharpe ~0.41 (vs SPY ~18% and ~1.04), it adds diversification and risk control by adapting to spikes and uptrends, aiming to reduce tail risk as a core SPY complement.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.911.060.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
685.88%15.41%-0.15%0.4%0.94
Holy Grail Revamped | Strategy: VIXY Cumulative Return Threshold
77,089,026.74%156.66%6.06%3.5%2.03
Initial Investment
$10,000.00
Final Value
$7,708,912,673.73
Regulatory Fees
$17,661,450.15
Total Slippage
$127,014,368.66
Invest in this strategy
OOS Start Date
Sep 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, rsi momentum, volatility filter, leveraged etfs, nasdaq 100 focus, daily rebalance, risk-on/risk-off
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 Shares
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 12.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony 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 the symphony, 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.