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Symphonies
zoop's Beta Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based rotation that toggles between offense (3x tech/semis like TQQQ, SOXL) and defense (Treasuries TMF/TMV, inverse ETFs, SHY, PDBC). Driven by bond trends and stress gauges. Very aggressive; for traders, not buy‑and‑hold.
NutHow it works
Each day it checks: 1) stress (UVXY) using a hot/cold gauge (RSI). 2) interest‑rate trend via TLT using average‑price lines (moving averages). 3) stocks vs commodities. If calm and rates help growth, it buys the strongest 3x tech/semis fund (TECL, TQQQ, SOXL). If stress or weakness appears, it shifts to Treasuries (TMF/TMV), inverse ETFs (SQQQ, SOXS, SPXS), or cash‑like bonds (SHY). It may use PDBC for commodities to avoid K‑1.
CheckmarkValue prop
Out-of-sample edge: Sharpe 3.33 vs S&P 0.68; alpha ~2.12%; Calmar ~31. Strong risk-adjusted gains and long-run efficiency. Drawdowns can rise in stress; ideal for active traders seeking big upside with disciplined risk management.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.371.040.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
137.1%14.7%-1.77%0.2%0.78
zoop's Beta Baller
101,906,222.48%800.83%-17.79%17.52%3.06
Initial Investment
$10,000.00
Final Value
$10,190,632,248.01
Regulatory Fees
$57,087,338.49
Total Slippage
$410,616,997.23
Invest in this strategy
OOS Start Date
Oct 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Daily rotation, leveraged etfs (3x), trend/rsi signals, volatility filter, risk-on/risk-off, tech-heavy, no k-1 commodities
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x 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's Beta Baller" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Beta Baller" is currently allocated toTMF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Beta Baller" has returned 76.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Beta Baller" is 27.23%. 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's Beta Baller", 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.