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Symphonies
The Holier Grail (NMB Cleaned)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy focused on leveraged tech funds. It usually bets on tech, but may switch to a fear trade, a short bet, or short-term bonds when conditions change.
NutHow it works
This strategy watches a small group of very aggressive funds tied mostly to big U.S. tech stocks. It uses TQQQ as its main “market thermometer.” If tech looks healthy, it usually buys TQQQ. If tech looks too overheated, it switches to UVXY, which tends to jump when markets get scary. If tech looks weak overall, it tries to buy sharp dips in tech or chips (TECL or SOXL). If weakness continues, it either bets against tech with SQQQ or hides in short-term bonds (BSV).
CheckmarkValue prop
Out-of-sample, this strategy delivers superior risk-adjusted gains vs SPY: Sharpe ~1.45, Calmar ~2.18, and annualized return ~102% vs SPY ~19%. Higher drawdowns accompany the bigger upside—but the upside is compelling.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.841.720.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
793.64%15.7%-0.05%3.57%0.96
The Holier Grail (NMB Cleaned)
111,894,315%152.83%-7.81%8.02%1.79
Initial Investment
$10,000.00
Final Value
$11,189,441,500.42
Regulatory Fees
$8,703,986.99
Total Slippage
$83,983,361.20
Invest in this strategy
OOS Start Date
Jul 20, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, momentum, mean reversion, trend following, tech sector, volatility hedging
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 ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
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.

"The Holier Grail (NMB Cleaned)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Holier Grail (NMB Cleaned)" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Holier Grail (NMB Cleaned)" has returned 103.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Holier Grail (NMB Cleaned)" is 46.96%. 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 "The Holier Grail (NMB Cleaned)", 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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