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123paturel VT/GLD (zoop's Edit)
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

All-in daily rotation. Default: VT (global stocks). If QQQ is very hot, hedge with VXX; if very cold, swing to TQQQ (3x QQQ). If the market is in a downtrend, use GLD only when tech is also weak; otherwise stay in VT.
NutHow it works
Each day it checks a few simple signals: 1) If Nasdaq-100 (QQQ) looks extremely “hot” over ~2 weeks (RSI>79), switch to VXX (a fear/volatility play). 2) If QQQ looks extremely “cold” (RSI<32), buy TQQQ (a 3x bounce bet). 3) Otherwise, if the S&P 500 is below its 200‑day average, go defensive: hold GLD only if QQQ is also weak short‑term; else hold VT. 4) In all other cases, hold VT (global stocks).
CheckmarkValue prop
Dynamic, rule-based rotations deliver superior risk-adjusted returns versus the S&P 500. OOS: ~36% annualized vs ~29% for SPY; Sharpe near 3.0 vs ~2.5; lower drawdown and a high Calmar (~7.2) — with built‑in hedges against tech spikes.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.480.930.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
180.76%13.81%2.19%5.01%0.76
9,137.29%76.32%3.85%7.3%1.82
Initial Investment
$10,000.00
Final Value
$923,728.67
Regulatory Fees
$1,289.03
Total Slippage
$8,209.50
Invest in this strategy
OOS Start Date
May 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, etf rotation, mean reversion, trend following, volatility hedge, daily, single-position, leveraged etfs
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VT
Vanguard Total World Stock ETF
Stocks
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
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.

"123paturel VT/GLD (zoop's Edit)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"123paturel VT/GLD (zoop's Edit)" is currently allocated toVT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "123paturel VT/GLD (zoop's Edit)" has returned 36.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "123paturel VT/GLD (zoop's Edit)" is 4.99%. 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 "123paturel VT/GLD (zoop's Edit)", 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.