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Symphonies
[[PROD 10/15]] The Holy Grail - qqq
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive tech-trading strategy that tries to ride Nasdaq rallies with leveraged funds, but shifts into cash, bonds, volatility, or inverse positions when markets look overheated or dangerous.
NutHow it works
This strategy mostly watches QQQ, a fund that tracks the Nasdaq-100 (big tech-heavy companies like Apple, Microsoft, Amazon, Nvidia, etc.). If tech looks healthy, it leans into aggressive funds like TQQQ or TECL, which try to amplify tech gains. If tech looks shaky, it can switch to cash-like Treasury bills (BIL), government bonds (TLT/BSV), a fund that rises when market fear jumps (VIXY), or even an inverse Nasdaq fund (SQQQ), which goes up when the Nasdaq falls. It uses simple checks: Is tech above its long-term trend? Has it fallen hard recently? Has it risen too fast? Based on those answers, it either presses the gas, buys a dip, or plays defense.
CheckmarkValue prop
Tech-led, regime-switching strategy: leverages Nasdaq rallies while hedging to cash, bonds, or inverse Nasdaq in risk regimes. Out-of-sample results show stronger upside and better downside protection vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.711.550.220.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
618.77%14.36%-2.35%-1.15%0.89
[[PROD 10/15]] The Holy Grail - qqq
10,804,727.52%119.97%-16.77%-9.13%1.7
Initial Investment
$10,000.00
Final Value
$1,080,482,751.64
Regulatory Fees
$1,003,708.01
Total Slippage
$9,663,229.07
Invest in this strategy
OOS Start Date
Nov 11, 2026
Trading Setting
Threshold 15%
Type
Stocks
Category
Leveraged tech, trend-following, risk-managed, tactical asset allocation, momentum, mean reversion, defensive rotation
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1
Stocks
SMH
VanEck ETF Trust - VanEck Semiconductor ETF
Stocks
SOXL
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
Stocks
SQQQ
ProShares Trust - ProShares UltraPro Short QQQ -3x Shares
Stocks
TECL
Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
Stocks
TLT
iShares Trust - iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares Trust - ProShares UltraPro QQQ 3x Shares
Stocks
USD
ProShares Trust - ProShares Ultra Semiconductors 2X Shares
Stocks
VIXY
ProShares Trust II - ProShares 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.

"[[PROD 10/15]] The Holy Grail - qqq" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[[PROD 10/15]] The Holy Grail - qqq" is currently allocated toTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[[PROD 10/15]] The Holy Grail - qqq" has returned -67.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[[PROD 10/15]] The Holy Grail - qqq" is 13.77%. 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 "[[PROD 10/15]] The Holy Grail - qqq", 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.
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