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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

A fast, rules-based, risk-on/risk-off strategy. It rides big tech/semiconductor trends with 3x ETFs when conditions are favorable and quickly moves to Treasuries, inverse funds, T‑Bills, gold or commodities when stress rises. Rebalanced daily.
NutHow it works
Each day it checks: bond trend (TLT above/below its average), stocks vs commodities, and short-term “hot/cold” readings (RSI: 0–100; high=overheated, low=washed out). If risk-on, it buys one strong 3x fund tied to tech/semis/S&P (TQQQ, TECL, SOXL, UPRO). If fragile/overheated, it flips to Treasuries (TMF/TMV), inverse funds (SQQQ/SPXS/SOXS), or cash-like T‑Bills (BIL/SHY). Uses PDBC for commodities to avoid K‑1.
CheckmarkValue prop
Out-of-sample regime-switching strategy delivers superior risk-adjusted returns vs SPY: Sharpe 2.95 vs 0.56; Calmar 25, with 3x tech exposure and adaptive hedges (Treasuries/inverse funds) for downside protection.

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Invest in this strategy
OOS Start Date
Oct 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Regime switching, leveraged etfs, tactical momentum, mean reversion, trend following, risk management, daily rebalanced, tech/semis heavy
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 Shares
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 Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Beta Baller" has returned 544.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Beta Baller" is 21.75%. 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, crypto, and options.