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Symphonies
zoop's Beta Baller ☢️ (V0.1 TQQQ Edit) w/ Staples & Bonds (Longer Backtest)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it rides TQQQ in uptrends and on dips, flips to UVXY when markets look overheated, and otherwise parks in staples (XLP) or bonds (VBF). Signals use RSI (hot/cold), the 200‑day trend, and a T‑bill vs bond momentum check.
NutHow it works
Each day it picks one fund. It buys TQQQ (3x Nasdaq‑100) when semis (SMH), Nasdaq (QQQ), or the S&P 500 (SPY) look washed‑out—RSI, a 0–100 hot/cold score, is very low. If many indexes/sectors look overheated (RSI very high), it holds UVXY (2x volatility). Otherwise it checks trend: above the 200‑day it mostly rides TQQQ but parks in XLP (consumer staples) or VBF (investment‑grade bonds) when heat is high; below the 200‑day it sits in XLP or VBF. A BIL vs BND check helps time those switches.
CheckmarkValue prop
Offers diversification and risk control through a disciplined, trend-driven rotation: negative beta to the market, tactical hedges via UVXY, and defensive plays in staples/bonds. While OOS returns lag SPY, it can help dampen drawdowns and add resilience to a core portfolio.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.920.720.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
521.01%14.06%0.54%-0.34%0.87
zoop's Beta Baller ☢️ (V0.1 TQQQ Edit) w/ Staples & Bonds (Longer Backtest)
29,616,583.36%147.78%-7.76%4.51%2.08
Initial Investment
$10,000.00
Final Value
$2,961,668,335.93
Regulatory Fees
$8,853,708.07
Total Slippage
$63,641,097.38
Invest in this strategy
OOS Start Date
Aug 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, trend + mean reversion, volatility hedge, daily rebalance, risk-on/risk-off
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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.

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 21.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.61%. 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 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.