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Symphonies
The Holy Grail
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, trend/momentum strategy around big tech. Rides uptrends with TQQQ, flips to UVXY on extreme heat, buys oversold tech/semis bounces (TECL/SOXL), or hedges with SQQQ or short bonds (BSV) when trend is down; often keeps ~20% cash.
NutHow it works
First check trend: if TQQQ (3x Nasdaq‑100) is above its 200‑day avg, hold TQQQ—unless its 10‑day RSI (0–100 heat gauge) >79, then hold UVXY (volatility spikes). If below the 200‑day: try oversold bounces—TECL (3x tech) if TQQQ RSI <31, else SOXL (3x semis) if its RSI <30. Otherwise, when TQQQ is under its 20‑day, pick the stronger of SQQQ (3x inverse Nasdaq) or BSV (short bonds). Often keeps ~20% cash.
CheckmarkValue prop
Out-of-sample: ~110% annualized return vs ~19% for the S&P; Sharpe ~1.51 vs ~1.16; Calmar ~2.34. Higher upside and better risk-adjusted efficiency, but ~47% max drawdown in downturns, offset by volatility hedges and a tech tilt.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.851.720.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
794.61%15.75%1.29%4.09%0.96
The Holy Grail
123,636,987.29%155.08%11.4%17.14%1.8
Initial Investment
$10,000.00
Final Value
$12,363,708,729.33
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
Trend/momentum, leveraged etfs, tech/nasdaq focus, volatility hedge, market timing
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 109.92%. 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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