Skip to Content
Symphonies
zoops boosted leveraged frontrunner
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A two‑sleeve, daily‑rotating strategy that buys 3× tech/semis dips in uptrends and shifts to Treasuries, inverse funds, or volatility hedges when risk rises. Very high risk due to leveraged ETFs.
NutHow it works
- Your money is split 50/50 into two sleeves. - Sleeve 1: If the S&P 500 is trending up, it buys the most “washed‑out” leader (often tech/semis) using 3× bull funds. If nothing is washed‑out, it picks the calmest option; if things look overheated, it may briefly hedge with UVXY. If the market isn’t trending up, it pivots to Treasuries (TMF/TMV), cash‑like bonds, or 3× inverse ETFs based on rate/risk signals. - Sleeve 2: Mostly rotates among TQQQ (3× Nasdaq), TMF (3× Treasuries), SQQQ (short Nasdaq), TMV (short Treasuries), or a plain growth ETF, using simple “heat” (RSI) and trend checks. - Rebalanced daily. RSI here is a heat gauge of recent buying/selling: low=washed out, high=overheated.
CheckmarkValue prop
Out-of-sample strategy: levered tech leadership with adaptive hedges. Target ~37.5% annualized return vs SPY ~17%, Calmar ~1.03—strong risk-adjusted upside, but higher drawdowns in bear markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.051.040.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
309.57%14.35%-1.77%0.2%0.84
zoops boosted leveraged frontrunner
12,279,450.66%204.88%-15.44%-8.58%2.89
Initial Investment
$10,000.00
Final Value
$1,227,955,065.52
Regulatory Fees
$3,101,019.39
Total Slippage
$22,240,275.10
Invest in this strategy
OOS Start Date
Sep 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, momentum, tactical rotation, risk-on/risk-off, volatility hedging
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 ETF
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 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.

"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 toILCGandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoops boosted leveraged frontrunner" has returned 19.27%. 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.