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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

All‑in tactical tech strategy: ride uptrends with TQQQ; if it looks too hot, switch to UVXY. In downtrends, try sharp rebounds (TECL/SOXL) or, if weakness persists, go short (SQQQ) or sit in bonds (BSV). Very high risk.
NutHow it works
ETFs: TQQQ (3x Nasdaq‑100), TECL (3x tech), SOXL (3x semis), SQQQ (3x short Nasdaq), UVXY (jumps when markets fall), BSV (short‑term bonds). RSI = 0–100 heat meter of recent moves; high=hot, low=cold. Moving avg = past X‑day average price. If TQQQ > its 200‑day avg: hold TQQQ, unless 10‑day RSI>79, then UVXY. If below: buy TECL if TQQQ RSI<31, else SOXL if SOXL RSI<30; else if TQQQ < its 20‑day avg pick SQQQ or BSV by higher RSI.
CheckmarkValue prop
Out-of-sample, this strategy outperforms the S&P on risk-adjusted terms: ~126% annualized vs ~19%; Sharpe ~1.63 vs 1.14; Calmar ~2.68; alpha ~0.60%. Expect larger drawdowns (~47%), but with disciplined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.871.690.210.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
681.5%15.36%0.54%-0.34%0.94
The Holy Grail
76,973,913.8%156.57%-4.46%-18.82%1.82
Initial Investment
$10,000.00
Final Value
$7,697,401,379.99
Regulatory Fees
$5,411,659.24
Total Slippage
$38,916,817.28
Invest in this strategy
OOS Start Date
Jul 20, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, trend following, mean reversion, volatility hedge, tactical allocation, momentum, inverse etf, 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 Shares
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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 108.69%. 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.