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Symphonies
Holy Grail simplified with X
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A one-position switching strategy that aggressively trades leveraged tech and stock funds, but flips to volatility, bonds, or a bet against the Nasdaq when conditions weaken.
NutHow it works
This strategy is always 100% in just one holding, and it mainly switches among aggressive bets on big U.S. stocks, volatility, long-term Treasury bonds, or a bet against the Nasdaq. First it asks: is TQQQ (a 3x turbo version of the Nasdaq-100) above its 200-day average? If yes, the long-term trend is considered healthy. Then it usually buys TQQQ, unless QQQ looks extremely overheated, in which case it buys UVXY, a volatility-spike fund. If TQQQ is below its 200-day average, the strategy looks for a short-term rebound: very oversold tech leads to TECL, very oversold S&P 500 leads to SPYU, and a short-term recovery leads back to TQQQ. If none of that is happening, it hides in whichever is stronger between TLT (long U.S. government bonds) and SQQQ (a 3x bet against the Nasdaq).
CheckmarkValue prop
Out-of-sample: ~74.5% annualized return, Sharpe ~1.18, Calmar ~2.08 vs S&P ~18.7% return, Sharpe ~1.15. Higher drawdown (~36%)—but strong upside for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.262.830.490.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.57%21.71%-0.05%3.57%1.36
Holy Grail simplified with X
561.02%93.32%-7.81%8.02%1.37
Initial Investment
$10,000.00
Final Value
$66,102.05
Regulatory Fees
$48.00
Total Slippage
$388.49
Invest in this strategy
OOS Start Date
May 29, 2024
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, mean reversion, trend following, risk-on/risk-off, volatility trading
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPYU
MAX S&P 500 4x Leveraged ETN
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
UVXY
ProShares Ultra VIX Short-Term Futures 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 with X" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, " Holy Grail simplified with X" has returned 76.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for " Holy Grail simplified with X" is 35.90%. 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 with X", 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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