Skip to Content
Symphonies
UPRO FTLT (zoop's No K-1 Edit)
Today’s Change
—

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

About

A daily tactical switcher. Uses SPY trend and RSI (0–100 heat gauge) to alternate between 3x S&P (UPRO), 3x inverse (SPXU), 3x tech (TECL), volatility (VXX), or cash/bonds (BIL/BSV/IEF) to press winners, hedge froth, or seek safety.
NutHow it works
Each day it checks: 1) Trend (is SPY above its 200‑day average?). 2) Short‑term “heat” via RSI (0–100; >70–80=overbought, <30=oversold). Uptrend: if RSI>80 on SPY or QQQ, buy VXX (volatility). Else if 60‑day RSI>60, hold BIL (T‑bills). Else buy UPRO (3x S&P). Downtrend: if QQQ RSI<30, buy TECL (3x tech). Else if SPY above 25‑day: use SPXU (3x inverse S&P) when RSI>70, else UPRO. Else hold the strongest of IEF (7‑10Y Treas), SPXU, or BSV (short‑term bonds).
CheckmarkValue prop
Out-of-sample results show a 43% annualized return vs 17.6% for the S&P 500, with a Calmar 5.59. A disciplined, regime-switching approach using leveraged ETFs, volatility hedges, and bonds delivers higher upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.841.060.130.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
189.05%13.77%6.16%5.09%0.76
UPRO FTLT (zoop's No K-1 Edit)
107,081.4%133.53%16.17%10.13%1.79
Initial Investment
$10,000.00
Final Value
$10,718,139.51
Regulatory Fees
$16,989.65
Total Slippage
$115,314.57
Invest in this strategy
OOS Start Date
Dec 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend + rsi, leveraged etfs, volatility hedge, bonds/treasuries
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
UPRO
ProShares UltraPro S&P 500
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.

"UPRO FTLT (zoop's No K-1 Edit)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"UPRO FTLT (zoop's No K-1 Edit)" is currently allocated toVXX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "UPRO FTLT (zoop's No K-1 Edit)" has returned 18.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "UPRO FTLT (zoop's No K-1 Edit)" is 23.59%. 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 "UPRO FTLT (zoop's No K-1 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, and options.