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zip zap goes the zoop
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive rules‑driven timer: buys beaten‑down tech in uptrends, hides in cash/bonds or shorts when trends weaken, and sometimes bets on volatility. Heavy use of leveraged/inverse ETFs—expect big swings and quick shifts.
NutHow it works
Check S&P 500 vs its 200‑day avg: uptrend or downtrend. RSI (a 0–100 “hot/cold” score) guides entries. Uptrend: buy dips in tech/Nasdaq (3x bulls TQQQ/SOXL/TECL). If overheated, briefly hedge (UVXY or 3x bears SQQQ/SPXU). Downtrend: prefer cash‑like Treasuries (SHY/SHV/BIL) or bonds (IEF/TLT/STIP); only nibble on deep dips; sometimes go inverse. Extra rules react to sudden moves; may choose USD (UUP/UDN) or gold (UGL).
CheckmarkValue prop
Out-of-sample: ~39.9% annualized return vs 18.3% for the S&P; Calmar ~0.81, Sharpe ~0.79. Expect big swings and leverage, with drawdowns near 50%. Best for risk-tolerant, tech-focused growth with hedges for tail risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.31.040.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
444.77%14.34%1.36%5.73%0.87
1,390,411,891.39%267.13%-1.26%10.8%2.57
Initial Investment
$10,000.00
Final Value
$139,041,199,139.45
Regulatory Fees
$222,067,254.50
Total Slippage
$1,556,066,085.18
Invest in this strategy
OOS Start Date
Oct 2, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, market timing, trend and mean‑reversion, volatility hedge
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.

"zip zap goes the zoop" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zip zap goes the zoop" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zip zap goes the zoop" has returned 39.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zip zap goes the zoop" is 49.18%. 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 "zip zap goes the zoop", 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.