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Symphonies
Top 4 Leveraged | RINF Holy Grail QLD
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑driven and tech‑heavy. An inflation trend switch (RINF) chooses the playbook; short‑term “heat” (RSI) then toggles between 2x/3x Nasdaq longs (QLD/TQQQ/TECL), cash/bonds (BIL/BSV), or inverse QQQ (PSQ/QID/SQQQ). Very aggressive.
NutHow it works
First it checks an inflation gauge (RINF) vs its 200‑day average. If rising: use short‑term “heat” (RSI: a 0–100 up/down gauge) to avoid spikes (sit in T‑bills BIL), buy 3x Tech (TECL) on deep dips, or hold 3x Nasdaq (TQQQ); hedge with inverse QQQ (PSQ or 2x QID) if defensive signals win. If falling (“Holy Grail”): hold 2x QLD when trend is up; else pick TECL, unlevered semis (SOXX), 3x inverse (SQQQ) or short‑term bonds (BSV). Rebalanced daily.
CheckmarkValue prop
Similar long-run return to the S&P (about 16.9%/yr) but with a tech-led, regime-driven approach using inflation signals and dynamic hedges. Built for risk-tolerant investors seeking growth with tactical risk management beyond a pure index.

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Invest in this strategy
OOS Start Date
Jul 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, rsi/momentum, leveraged etfs, tech/nasdaq focus, long/short switching, inflation filter
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations 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.

"Top 4 Leveraged | RINF Holy Grail QLD" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Top 4 Leveraged | RINF Holy Grail QLD" is currently allocated toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Top 4 Leveraged | RINF Holy Grail QLD" has returned 10.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Top 4 Leveraged | RINF Holy Grail QLD" is 44.67%. 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 "Top 4 Leveraged | RINF Holy Grail QLD", 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.