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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‑centric switcher that uses a heat gauge (RSI) and trend lines to rotate among 3x long tech, 3x short tech, volatility (UVXY), bonds (BSV), or some cash, aiming to ride uptrends and trade bounces in downtrends.
NutHow it works
Tickers: TQQQ=3x Nasdaq‑100; SQQQ=3x inverse; TECL=3x tech; SOXL=3x semis; UVXY=volatility (spikes on fear); BSV=short‑term bonds. RSI is a 0–100 heat gauge; moving averages are trend lines (200‑day long‑term, 20‑day short‑term). If TQQQ is above its 200‑day, hold mostly TQQQ unless very hot (RSI>79), then UVXY, keeping ~20% cash. If below, buy sharp dips (TECL/SOXL). If weak (below 20‑day), choose SQQQ or BSV by recent strength; else TQQQ.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.67 vs 1.14; Calmar 2.82; annualized return ~132% vs ~19% for SPY. Tech-heavy, rule-based rotation with hedges targets big uptrends while controlling risk—though drawdowns can exceed SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.91.670.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
The Holy Grail
93,744,530.14%164.4%-0.05%25.81%1.86
Initial Investment
$10,000.00
Final Value
$9,374,463,013.59
Regulatory Fees
$4,970,002.59
Total Slippage
$35,739,958.86
Invest in this strategy
OOS Start Date
Jul 20, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, tactical market timing, trend + mean-reversion, tech/semis focus, volatility hedging
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.

"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 132.43%. 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, crypto, and options.