Skip to Content
Symphonies
zoop's☢️ Beta Baller | Fully Cleaned - V2 TCCC
Today’s Change
—

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

About

A daily, high‑octane swing strategy: buy 3× tech/semis when they’re washed out, flip to volatility or bond trades when markets overheat, and use macro “risk‑on/off” cues to rotate or hide in defensive funds. Extremely high risk.
NutHow it works
Daily playbook: - Temperature check using RSI (0–100: low=washed‑out, high=too hot) on SPY/QQQ/semis. Deeply oversold → buy 3× bulls (SOXL/TQQQ/UPRO). Overheated or big spike → short‑term VXX or 3× bears. - Backdrop check: stock trend, interest‑rates (Treasuries), and commodities to label risk‑on/off. - Rotate (5–10 days) among TECL/TQQQ/SOXL, TMF/TMV, TNA, EEM. If risky, use BTAL or cash (BIL). Rebalances daily; very aggressive.
CheckmarkValue prop
Regime-driven tactical sleeve rotating 3x tech/semis, volatility hedges, and bonds. Delivers diversification and hedging benefits not captured by the S&P, with potential alpha in favorable regimes. OOS: ~7.9% annualized; max drawdown ~21%.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jul 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs 3x, mean reversion, momentum, macro regime filter, volatility hedge, daily rebalanced, tech/semis focus
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SH
ProShares Short S&P500
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.

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

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

Year-to-date, the symphony has returned -6.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 21.11%. 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, and options.