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Symphonies
zoops boosted leveraged frontrunner
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, daily rotation that buys 3x “hot areas” on dips when the stock trend is up, and flips to Treasury trades (TMF/TMV) or hedges (UVXY/inverse ETFs) when signals turn. It uses interest‑rate and volatility cues to switch between offense and defense.
NutHow it works
It splits your money 50/50 across two rule-sets. Each day it: - If stocks trend up, buy a 3x fund in the most “beaten‑down” hot area (tech, semis, etc.). - If not, it reads interest‑rates via TLT: falling rates → TMF/growth; rising rates → TMV/defense. - If markets look overheated, it briefly holds UVXY or inverse funds. Extra defense turns on when commodities lead or volatility spikes.
CheckmarkValue prop
Macro-driven rotation into levered ETFs and hedges aims for far higher upside than the S&P. Out-of-sample: ~37.5% annualized vs ~17% for the S&P; Calmar ~1.03. Active risk controls, but expect larger drawdowns in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.061.040.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
315.99%14.57%0.54%-0.34%0.85
zoops boosted leveraged frontrunner
13,741,270.22%209.22%0.85%-2.45%2.92
Initial Investment
$10,000.00
Final Value
$1,374,137,021.52
Regulatory Fees
$2,938,917.81
Total Slippage
$21,074,691.53
Invest in this strategy
OOS Start Date
Sep 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, trend + mean reversion, risk-on/risk-off, volatility hedge, macro rates regime
Tickers in this symphonyThis symphony trades 46 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
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
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

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.

"zoops boosted leveraged frontrunner" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoops boosted leveraged frontrunner" is currently allocated toILCGandNAIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoops boosted leveraged frontrunner" has returned 28.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoops boosted leveraged frontrunner" is 36.51%. 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 "zoops boosted leveraged frontrunner", 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.