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Symphonies
no k1 - holy grail
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, tech‑heavy switcher: rides Nasdaq uptrends with TQQQ, flips to VXX when overheated, buys leveraged tech/semis on deep dips, and in weakness rotates to SQQQ or short‑term bonds. Uses 200/20‑day averages and a 10‑day RSI heat gauge.
NutHow it works
TQQQ (3x Nasdaq‑100) is the guide. If TQQQ is above its 200‑day average (uptrend), hold TQQQ—unless its 10‑day RSI, a 0–100 “heat” gauge (>79 = very hot), says it’s overheated; then switch to VXX (volatility). If below the 200‑day average: buy TECL (3x tech) or USD (2x semis) on deep dips (RSI <31/30). Otherwise, if TQQQ is under its 20‑day average, pick the stronger of SQQQ (3x inverse Nasdaq) or BSV (short‑term bonds); else hold TQQQ.
CheckmarkValue prop
Leverages proven tech-led uptrends with disciplined risk controls: ride Nasdaq with 3x leverage, hedge spikes via VXX, and switch to defenses on weakness. Out-of-sample history shows stronger upside and smarter drawdown protection vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.121.490.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
179.81%13.57%-0.5%1.72%0.75
no k1 - holy grail
771,995.38%202.49%-9.13%-6.07%1.95
Initial Investment
$10,000.00
Final Value
$77,209,538.04
Regulatory Fees
$47,264.41
Total Slippage
$335,147.60
Invest in this strategy
OOS Start Date
Feb 2, 2026
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical, trend-following, momentum, mean reversion, leveraged etfs, volatility hedge, tech, semiconductors, nasdaq-100
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
USD
ProShares Ultra Semiconductors
Stocks
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
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.

"no k1 - holy grail" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"no k1 - holy grail" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "no k1 - holy grail" has returned -59.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "no k1 - holy grail" is 13.55%. 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 "no k1 - holy grail", 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.