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Symphonies
zoop beats SPY (easily) [Longer Backtest]
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Times the market off SPY’s RSI: oversold → 3× S&P (UPRO); overbought → long volatility (UVXY); otherwise → defensive (XLP or VBF). Aims to catch rebounds and pullbacks with daily switches. High risk due to leverage and UVXY’s decay.
NutHow it works
It watches SPY’s 10‑day RSI (a 0–100 heat gauge of recent moves: low=washed‑out, high=overheated). If RSI < 28: buy UPRO (3× S&P 500) to bet on a rebound. If RSI > 80: buy UVXY (a volatility “fear” fund that spikes when markets drop). Otherwise: put ~98% in the weaker of XLP (consumer‑staples stocks) or VBF (investment‑grade bonds). Rebalances daily; high risk from leverage/UVXY.
CheckmarkValue prop
Diversifier with near-zero SPY beta designed to hedge a core portfolio. Though OOS returns lag SPY, its low correlation and regime-driven moves to defensives/volatility can help reduce risk and offer upside in choppy markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.60.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
zoop beats SPY (easily) [Longer Backtest]
17,878.13%44.35%3.19%-1.61%1.66
Initial Investment
$10,000.00
Final Value
$1,797,812.63
Regulatory Fees
$9,794.27
Total Slippage
$59,191.63
Invest in this strategy
OOS Start Date
Jul 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Market timing, rsi, leveraged etfs, volatility, mean reversion, defensive rotation, daily rebalancing
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toVBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -0.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.07%. 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 the symphony, 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.