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

About

A daily, tech‑focused tactical plan. Uses inflation trend, market “heat” and bond‑vs‑bear momentum to switch among 3x/2x long Nasdaq, cash/short‑term bonds, or inverse Nasdaq for defense.
NutHow it works
Daily check inflation expectations (RINF). If rising and not “too hot,” 4 quick votes compare bond strength vs bear funds: most votes → go 3x long Nasdaq (TQQQ); otherwise use inverse Nasdaq (PSQ/QID). If overheated, hold T‑Bills (BIL). If inflation isn’t rising, a backup plan holds 2x Nasdaq (QLD) in uptrends, parks in BIL when overheated, and in weak trends either buys oversold tech (TECL/SOXX) or hedges with SQQQ/short‑term bonds (BSV).
CheckmarkValue prop
Tech‑tilt, inflation‑aware tactical strategy targeting higher out‑of‑sample returns (17.06% vs 16.81% for the S&P 500) with disciplined regime switching and dynamic hedges to capture Nasdaq upside while guarding against inflation‑driven drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.681.070.160.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
516.95%14.79%2.19%5.01%0.9
Top 4 Leveraged | RINF Holy Grail QLD
1,681,147.16%109.05%-1.62%0.23%1.84
Initial Investment
$10,000.00
Final Value
$168,124,715.72
Regulatory Fees
$426,397.46
Total Slippage
$3,039,317.74
Invest in this strategy
OOS Start Date
Jul 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech rotation, trend & momentum, inflation filter, risk-managed, daily rebalance
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 toTQQQandPSQ. 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 17.06%. 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, crypto, and options.