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Symphonies
Holy Grail Simplified BIL + zoop
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that usually bets on tech and the Nasdaq with leveraged funds, but switches fast into defensive or bearish positions when markets look overheated or weak.
NutHow it works
This strategy checks the U.S. stock market every day and asks two simple questions: is the market in an uptrend, and has it moved too far too fast? If stocks—especially tech and semiconductors—look strong but not overheated, it buys very aggressive funds tied to the Nasdaq, tech, chips, or the S&P 500. If the market looks stretched, falling, or panicky, it quickly shifts into hedges like inverse stock funds, volatility bets, Treasury bonds, or T-bills.
CheckmarkValue prop
Dynamic, tech-focused market-timing with rapid hedges. Seeks Nasdaq/tech rallies via leverage and switches to hedges in heat or crisis. Out-of-sample: 2.4% annualized vs 4.2% S&P, with higher drawdowns—offers potential diversification and regime-shift gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.741.770.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
610.17%14.46%-0.05%3.57%0.9
Holy Grail Simplified BIL + zoop
22,102,033.97%133.44%-7.81%5.99%1.8
Initial Investment
$10,000.00
Final Value
$2,210,213,396.57
Regulatory Fees
$1,645,688.57
Total Slippage
$15,837,152.61
Invest in this strategy
OOS Start Date
Aug 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, market timing, tech-heavy, mean reversion, trend following, hedging
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SH
ProShares Short S&P500
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 Simplified BIL + zoop" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Holy Grail Simplified BIL + zoop" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Holy Grail Simplified BIL + zoop" has returned 23.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Holy Grail Simplified BIL + zoop" is 19.04%. 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 Simplified BIL + zoop", 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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