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

About

Daily, high‑beta swing system. Buys TQQQ on sharp dips and in friendly trends, flips to UVXY when markets look overheated, and parks in Consumer Staples or Bonds in downtrends. Uses a simple 0–100 “heat” gauge and a 200‑day trend filter.
NutHow it works
Each day it asks: are stocks cold or hot? It uses a 0–100 “heat” gauge (RSI). If very cold, it buys TQQQ (a 3x Nasdaq‑100 fund). If very hot, it buys UVXY (a fund that jumps when market fear spikes). Otherwise it checks the S&P 500’s 200‑day trend and whether bonds beat T‑bills to choose between staying in TQQQ or parking in Staples (XLP) or Bonds.
CheckmarkValue prop
Regime‑aware, high‑beta strategy: ride tech rallies (TQQQ), hedge spikes (UVXY), and rotate to defensives in heat. Out‑of‑sample ~23.6% return with a low beta (~0.29), offering diversification and volatility protection—note higher drawdowns in hot markets.

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Invest in this strategy
OOS Start Date
Aug 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation,momentum & mean-reversion,trend filter,leveraged etfs,volatility hedge,sector rotation,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 23.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.10%. 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.