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

About

A rules-based, multi‑asset portfolio that rides uptrends (especially tech/energy), parks in T‑bills when weak, and uses volatility hedges or shorts at extremes. Position sizes adapt to recent volatility to balance risk.
NutHow it works
It checks two simple gauges each day: RSI (how “hot/cold” recent moves are) and moving averages (trend). If tech (QQQ) trends and isn’t overheated, it rides with leveraged tech (TQQQ/TECL/SOXL). If overheated, it briefly buys VIX funds (UVXY/VIXY). If weak, it holds cash‑like T‑bills (SHV/SHY) or shorts tech (SQQQ/PSQ). Bonds flip long/short (TMF/TMV). Commodities/energy (DBC, oil DBO/UCO, nat gas FCG/BOIL/KOLD) are held in uptrends; else cash. It may short SPY (SH). Calmer sleeves get bigger weights (inverse‑vol).
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.24 vs ~1.19, annualized return ~24% vs ~20%, max drawdown ~13.5% vs ~18.8%, beta ~0.76, positive alpha, across 740 days of testing. A smarter, more resilient path than the S&P 500.

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Invest in this strategy
OOS Start Date
Aug 13, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical, trend-following, multi-asset, volatility hedged, leveraged etfs, commodities, bonds, shorting
Tickers in this symphonyThis symphony trades 45 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CPER
United States Copper Index Fund
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
FAN
First Trust Global Wind Energy 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 | Hedged" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Holy Grail | Hedged" is currently allocated toFCG, KOLD, XOP, DBA, SVXY, UUP, SHY, DBO, TQQQ, SHV, XLE, TMVandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Holy Grail | Hedged" has returned 24.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Holy Grail | Hedged" is 13.51%. 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 | Hedged", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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