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Symphonies
Holy Moly
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tech-heavy, regime-switching plan: ride uptrends with 3x Nasdaq/Tech, buy sharp dips, and in downtrends rotate to inverse tech, bonds, or short-term volatility. Very aggressive due to leveraged ETFs and UVXY.
NutHow it works
Each day it checks the Nasdaq-100 trend using TQQQ (a 3x Nasdaq fund). Above the 200-day average: hold TQQQ unless it is overheated (RSI, a 0–100 heat gauge, >81), then switch to UVXY (jumps when volatility spikes). Below the 200-day: buy dips with TECL or SOXL (3x tech/semis) when very weak; else if the short-term trend is down, pick the stronger of SQQQ (profits when QQQ falls) or BSV (short-term bonds); if stabilizing, return to TQQQ. Rebalances daily.
CheckmarkValue prop
Out-of-sample, this daily regime-switching tech strategy targets huge upside with strong risk-adjusted returns: OOS annualized return ~1,168%, Calmar ~164 vs S&P, with disciplined hedges and leveraged tech exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.791.920.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
Holy Moly
35,439,053.36%146.82%-0.05%21.42%1.76
Initial Investment
$10,000.00
Final Value
$3,543,915,335.92
Regulatory Fees
$1,602,375.23
Total Slippage
$11,516,376.90
Invest in this strategy
OOS Start Date
Nov 19, 2025
Trading Setting
Daily
Type
Stocks
Category
Regime switching, trend following, momentum, mean reversion, leveraged etfs, tech-heavy, volatility, daily tactical
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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

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

Year-to-date, "Holy Moly " has returned 1168.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Holy Moly " is 7.15%. 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 Moly ", 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, crypto, and options.