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Symphonies
V2.1a Holy Grail Simplified
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, risk-on/risk-off swing strategy. Rides big-tech in uptrends, shifts to bonds/dollar/defensive or inverse funds when markets are hot or weak, and uses “buy the dip/sell the rip” rules after sharp moves. Uses leveraged ETFs; high risk.
NutHow it works
First it checks trend: is the S&P 500 above its 200‑day average (MA=past avg)? If yes, it plays offense; if not, defense. Offense: when things look “too hot” (RSI=hot/cold meter) it rotates to hedges (TMF/UUP/VIXY/XLP/SPLV). Otherwise it rides leveraged tech (TQQQ/SOXL/TECL), parking some in short Treasuries when momentum cools (SHY/SHV/STIP). Big pops/drops trigger “sell the rip” (hedge) or “buy the dip” (add tech). If trend weak, it may use bonds (TLT/TMV), dollar (UUP/UDN), gold (UGL) or inverse Nasdaq (SQQQ/QID). Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy offers big upside (~68.5% annualized vs ~20.6% for the S&P 500), with risk controls and hedges (Calmar ~1.59; Sharpe ~1.22). Expect higher drawdowns (~43%), but regime-tuned gains could beat the S&P.

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Invest in this strategy
OOS Start Date
Aug 5, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend + mean reversion, leveraged etfs, multi-asset, risk-on/risk-off, momentum, hedged
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPLV
Invesco S&P 500 Low Volatility ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
STIP
iShares 0-5 Year TIPS Bond 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.

"V2.1a Holy Grail Simplified" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V2.1a Holy Grail Simplified" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V2.1a Holy Grail Simplified" has returned 68.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V2.1a Holy Grail Simplified" is 42.95%. 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 "V2.1a Holy Grail Simplified", 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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