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Symphonies
Holy Grail Simplified w/ SPY
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily switcher: buy tech (XLK) or the S&P 500 (SPY) after sharp drops; otherwise ride Nasdaq strength with QQQ; if neither, sit in BTAL for defense. Uses fast funds (TQQQ/UPRO) only as “thermometers” to time entries.
NutHow it works
Daily, it picks one fund: 1) If a fast Nasdaq gauge (TQQQ) shows prices fell hard lately (a low RSI), buy Technology (XLK). 2) Else if a fast S&P gauge (UPRO) is also washed out, buy SPY. 3) Else if Nasdaq is trending up (price above its 20‑day average), buy QQQ. 4) Otherwise hold BTAL (defensive). TQQQ/UPRO are signals only, not purchased.
CheckmarkValue prop
Regime-switching, rules-based approach tilting to tech on dips and defending in chop. Lower market beta (~0.47) offers diversification. Out-of-sample returns and Sharpe lag SPY, but it delivers disciplined risk control and tech upside to complement an S&P core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.190.410.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
627.13%14.63%-2.54%-4.14%0.89
Holy Grail Simplified w/ SPY
2,760.93%25.96%2.82%1.41%1.37
Initial Investment
$10,000.00
Final Value
$286,092.52
Regulatory Fees
$1,678.29
Total Slippage
$10,117.93
Invest in this strategy
OOS Start Date
Dec 25, 2023
Trading Setting
Daily
Type
Stocks
Category
Etf tactical allocation, regime switching, mean reversion, trend following, tech tilt, defensive factor
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
XLK
State Street Technology Select Sector SPDR 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 w/ SPY" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Holy Grail Simplified w/ SPY" is currently allocated toBTAL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Holy Grail Simplified w/ SPY" has returned 13.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Holy Grail Simplified w/ SPY" is 23.34%. 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 w/ SPY", 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.