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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

A rules-based, tech-heavy strategy: ride Nasdaq uptrends with TQQQ, buy extreme dips in tech/semis, and otherwise rotate into volatility, short tech, or short-term bonds based on simple signals.
NutHow it works
Core holding is TQQQ (a triple‑speed version of the Nasdaq‑100). 200‑day moving average = long‑term trend line. RSI (0–100) = speed gauge: >79 overheated, <31 washed‑out. Uptrend: hold TQQQ; if overheated, switch to VXX (a “fear/volatility” fund). Downtrend: if very washed‑out, buy TECL (3x tech) or USD (2x semis) if SMH (semis) is washed‑out. Otherwise, if still weak, pick the stronger of SQQQ (3x inverse Nasdaq) or BSV (short‑term bonds); else TQQQ.
CheckmarkValue prop
Rides Nasdaq uptrends with TQQQ, hedges spikes with VXX, buys tech dips, and defends with bonds/shorts. Based on out-of-sample stats, it aims for higher risk-adjusted returns and lower drawdowns vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.111.490.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
178.11%13.45%-0.15%0.4%0.75
no k1 - holy grail
708,496.84%198.66%-7.69%-17.12%1.93
Initial Investment
$10,000.00
Final Value
$70,859,684.49
Regulatory Fees
$51,314.17
Total Slippage
$364,159.75
Invest in this strategy
OOS Start Date
Feb 2, 2026
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical, trend-following, mean-reversion, leveraged etfs, tech/nasdaq-focused, semiconductors, volatility hedge, inverse etfs, bonds
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 -87.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "no k1 - holy grail" is 16.64%. 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.