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zoop frontruns SOXL (Longer Backtest)
Today’s Change

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

About

Aggressive, tactical system: usually long SOXL (3x semiconductors) in uptrends or after oversold dips; switches to UVXY (2x volatility) when markets look overbought; parks in BIL (T‑Bills) when the S&P 500 is below its 200‑day average. Very high risk.
NutHow it works
Each day it picks one fund. If chip/tech or the S&P look washed out (10‑day RSI, a 0–100 heat score of recent selling/buying, is very low), it buys SOXL (3x bull on chipmakers) for a rebound. If many indexes/sectors look red‑hot (RSI very high), it flips to UVXY (2x VIX; spikes when stocks drop). If neither, trend: if SPY > 200‑day average, hold SOXL; else sit in BIL (T‑Bills). Very high risk.
CheckmarkValue prop
Out-of-sample, this strategy targets outsized upside (~96% annualized vs SPY ~20%), with a Calmar around 2.56 for strong risk-adjusted returns. It dynamically switches among SOXL, UVXY and BIL to pursue growth while acknowledging higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.051.930.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
511.42%13.89%-1.77%0.2%0.86
174,743,917.61%180.9%-14.61%24.43%1.7
Initial Investment
$10,000.00
Final Value
$17,474,401,761.25
Regulatory Fees
$15,934,425.48
Total Slippage
$114,607,084.75
Invest in this strategy
OOS Start Date
Jul 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, mean reversion, trend following, leveraged etfs, volatility hedge, semiconductors, tactical allocation, daily rebalancing
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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.

"zoop frontruns SOXL (Longer Backtest)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop frontruns SOXL (Longer Backtest)" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop frontruns SOXL (Longer Backtest)" has returned 35.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop frontruns SOXL (Longer Backtest)" is 37.61%. 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 "zoop frontruns SOXL (Longer Backtest)", 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.