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

About

A high‑risk, tactical Nasdaq/tech strategy. It uses long‑term trend, a 0–100 heat meter (RSI), and short‑term trends to switch among TQQQ/TECL/SOXL, hedge with UVXY when overheated, or move to SQQQ/BSV when momentum turns down.
NutHow it works
It times Nasdaq/tech using simple signals. First, if TQQQ (3x Nasdaq) is above its 200‑day average (uptrend), it puts ~80% in TQQQ—unless TQQQ looks overheated by a 0–100 “heat meter” (RSI>79); then it parks that sleeve in UVXY (a volatility spike fund). If not in an uptrend: if TQQQ looks washed‑out (RSI<31) it buys SOXL (3x semis) for a bounce; else if the short‑term trend is down (10<20‑day), it picks SQQQ (3x inverse Nasdaq) or BSV (short‑term bonds), whichever is firmer; otherwise it buys TECL (3x tech). Trades only when signals change.
CheckmarkValue prop
Rules-based Nasdaq/tech strategy with outsized upside: oos annualized return ~51% vs SPY ~14%, Calmar ~1.47, plus a clear volatility hedge. Higher drawdowns are possible in downturns, but long-run risk-adjusted potential is compelling.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.91.70.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
795.65%15.77%1.41%3.39%0.96
The Holy Grail | Ken's Mod
198,236,372.33%163.45%15.41%23.93%1.82
Initial Investment
$10,000.00
Final Value
$19,823,647,233.13
Regulatory Fees
$12,801,812.66
Total Slippage
$123,471,528.12
Invest in this strategy
OOS Start Date
May 7, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, tech/nasdaq focus, trend + mean reversion, volatility hedge, tactical allocation
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 | Ken's Mod" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Holy Grail | Ken's Mod" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Holy Grail | Ken's Mod" has returned 51.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Holy Grail | Ken's Mod" is 35.10%. 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 | Ken's Mod", 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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