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Symphonies
The Holy Grail
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive tech-focused timing strategy that swings among leveraged Nasdaq, tech, chip, volatility, inverse, and bond funds based on trend and whether prices look overheated or washed out.
NutHow it works
This strategy is a fast-moving market timer built around big tech. It first checks whether the Nasdaq is in a long-term uptrend or downtrend. If trend is up, it usually buys TQQQ (a turbocharged bet on the Nasdaq). But if the market has run up too fast, it switches to UVXY, which tends to jump when fear spikes. If trend is down, it looks for a short-term bounce using TECL or SOXL. If no bounce setup appears, it either bets against the Nasdaq with SQQQ or hides in short-term bonds (BSV).
CheckmarkValue prop
Out-of-sample, this tech-timing strategy beats the S&P 500 on risk-adjusted grounds: ~102%/yr vs ~19%/yr, Sharpe ~1.45 vs ~1.15, Calmar ~2.18. Expect bigger drawdowns (~47%), but amplified upside when tech leads.
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 Holy Grail
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
Tactical asset allocation, leveraged etfs, market timing, nasdaq, technology, semiconductors, volatility hedge, defensive bonds
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 Holy Grail" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Holy Grail" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

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

The maximum drawdown for "The Holy Grail" 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 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.
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