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123paturel VT/GLD (zoop's Edit)
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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
Out-of-sample edge: Sharpe 2.91 vs 2.72, annualized return 36.5% vs 33.1%, drawdown ~5% vs 5.07%, Calmar ~7.31. A disciplined rotation aiming for higher growth with better downside control than the S&P 500.

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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 0 assets in total
Ticker
Type

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 36.53%. 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.