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

About

Aggressive, tech‑heavy timing strategy: rides uptrends with 3x Nasdaq (TQQQ), hedges with VIX funds when markets look overheated, and in downtrends flips to inverse Nasdaq or short‑term bonds, with occasional dip‑buys in tech/semis.
NutHow it works
1) Check trend: Is TQQQ above its 200‑day average? If yes, hold mostly TQQQ. If TQQQ gets very “hot” (RSI high), rotate that sleeve into S&P 500 or VIX ETFs to hedge. 2) If below the 200‑day, try quick tech/semis dip-buys; otherwise choose inverse Nasdaq or short‑term bonds by recent strength.
CheckmarkValue prop
Out-of-sample: Sharpe ~7.9 vs ~6.9 for S&P; Calmar ~7,580; higher risk-adjusted returns and bigger upside. Tech-heavy, trend-following with 3x Nasdaq exposure and hedges delivers stronger upside and downside protection vs S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.091.530.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
72.49%13.85%1.36%13.5%0.83
The Holy Grail (JD)
10,073.68%200.4%10.16%108.27%2.02
Initial Investment
$10,000.00
Final Value
$1,017,368.12
Regulatory Fees
$804.02
Total Slippage
$6,788.74
Invest in this strategy
OOS Start Date
Jun 10, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following,momentum,leveraged etfs,volatility hedge,tactical allocation,market timing,technology,semiconductors,bonds
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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
UVIX
2x Long VIX Futures ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VIXY
ProShares VIX Short-Term Futures ETF
Stocks
VOO
Vanguard S&P 500 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 (JD)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "The Holy Grail (JD)" has returned 918.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Holy Grail (JD)" is 9.19%. 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 (JD)", 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.