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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

Daily, rule-based rotation around tech/Nasdaq: use long- and short-term trends plus an overbought/oversold gauge (RSI) to switch among 3× bull, 3× bear, volatility, or bonds—aiming to ride uptrends, buy sharp dips, and defend in downtrends.
NutHow it works
It times the Nasdaq-100 with simple rules. If TQQQ’s price is above its 200‑day average (bull), it holds TQQQ (a 3× Nasdaq fund) unless a 0–100 “heat” gauge called RSI is >81, then it buys UVXY (a volatility fund) to hedge a likely pullback. If below (bear), it buys TECL (3× tech) when TQQQ’s RSI<34 or SOXL (3× chips) when SOXL’s RSI<30; else if below the 20‑day average it picks the stronger of SQQQ (‑3× Nasdaq) or BSV (short‑term bonds); otherwise TQQQ. Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: ~113% annualized return vs ~34% for SPY, Calmar ~8.8, signaling strong risk-adjusted gains. A daily, rule-based Nasdaq/tech rotation with hedges targets big upside while managing downside risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.761.940.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
685.88%15.41%-0.15%0.4%0.94
Holy Moly
29,367,893.25%140%-7.69%-17.12%1.72
Initial Investment
$10,000.00
Final Value
$2,936,799,325.27
Regulatory Fees
$1,769,381.63
Total Slippage
$12,717,568.06
Invest in this strategy
OOS Start Date
Nov 19, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend following, regime switching, leveraged etfs, momentum/rsi, volatility, nasdaq/technology, tactical allocation, daily rebalancing
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
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 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 -20.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Holy Moly " is 19.50%. 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, and options.