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

About

Rules-based, risk-on/risk-off strategy using trend and “hot/cold” gauges on tech/semis. It rotates among a core mix (TQQQ, TNA, TMF, UGL), a volatility hedge (VXX) when overheated, or defense via TMF or SQQQ in downtrends.
NutHow it works
It uses TQQQ (3x big‑tech) as a thermometer. If TQQQ is above its 200‑day avg (long‑term uptrend), hold an equal mix of TQQQ, TNA (3x small‑caps), TMF (3x long Treasuries) and UGL (2x gold)—unless TQQQ’s “hot/cold” gauge (RSI) >79, then move to VXX (rises with fear). If not in an uptrend: buy that same mix when TQQQ’s RSI <31. Else, if semiconductors (SMH) RSI <30: tilt to USD (2x semis) + TMF & UGL. Else, if TQQQ is below its 20‑day avg: pick whichever is stronger, SQQQ (‑3x tech) or TMF. Otherwise use the core mix.
CheckmarkValue prop
Regime-aware, diversified strategy using trend signals, hedges (VXX), and tilts to gold and Treasuries. Aims to lower correlation to the S&P and dampen drawdowns in volatile cycles; note the OOS window is only 37 days.

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Invest in this strategy
OOS Start Date
Oct 28, 2025
Trading Setting
Threshold 25%
Type
Stocks
Category
Trend following,momentum,tactical allocation,leveraged etfs,risk management,volatility hedge,market timing
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.

"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 toTMF, TNA, UGLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "no k1 - holy grail" has returned -9.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "no k1 - holy grail" is 12.11%. 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, crypto, and options.