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Symphonies
Holy Grail simplified (JD)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based swing strategy: rides Nasdaq uptrends with TQQQ, but when readings get red‑hot it shifts to S&P 500 or long‑volatility; in downtrends it buys oversold bounces or rotates into Treasuries or short Nasdaq based on recent strength.
NutHow it works
1) Trend filter: If TQQQ (3x Nasdaq) is above its 200‑day average it’s “risk‑on”; else “risk‑off”. RSI (a 0–100 “heat gauge” of recent up/down days) guides entries. Risk‑on: If QQQ’s RSI is extremely hot, rotate to UVIX/UVXY (long volatility) or VOO (plain S&P 500). If not, hold TQQQ. Risk‑off: Buy oversold bounces via TECL/UPRO when RSI < ~31. If no bounce, either TQQQ if short‑term recovers, or whichever is stronger of TLT (Treasuries) or SQQQ (short Nasdaq).
CheckmarkValue prop
Out-of-sample, this rules-based strategy seeks large upside in tech-led markets (≈114% annualized) with strong downside control (Calmar ≈3.6). It targets superior upside vs the S&P 500, aided by hedges and disciplined trend risk management.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.021.430.130.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
79.21%13.82%1.29%4.09%0.84
Holy Grail simplified (JD)
9,026.4%172.18%11.4%17.14%1.83
Initial Investment
$10,000.00
Final Value
$912,640.04
Regulatory Fees
$568.34
Total Slippage
$4,846.27
Invest in this strategy
OOS Start Date
Jun 10, 2026
Trading Setting
Threshold 3%
Type
Stocks
Category
Rules-based,tactical allocation,trend-following,momentum,mean reversion,leveraged etfs,volatility trading,u.s. equities,treasuries
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVIX
2x Long VIX Futures ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOO
Vanguard S&P 500 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 simplified (JD)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Holy Grail simplified (JD)" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Holy Grail simplified (JD)" has returned 113.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Holy Grail simplified (JD)" is 31.59%. 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 (JD)", 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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