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

About

A daily tactical switch: buy 3x bull ETFs on sharp dips, flip to VXX when markets look overheated, otherwise hold global stocks in uptrends or a defensive pick (staples/bonds) in downtrends. Concentrated, fast-moving, and high risk.
NutHow it works
Each day it reads a short‑term “heat gauge” (RSI: 0–100 measure of how hard prices have just moved). If tech or the market look washed‑out, it buys 3x bull funds (SOXL, TQQQ, UPRO) to play a rebound. If things look too hot, it buys VXX (a bet that volatility will pop). If neither, it holds global stocks (VT) when the long‑term trend is up; otherwise it parks in a defensive pick (consumer staples XLP or a bond fund VBF). This is concentrated and very risky.
CheckmarkValue prop
Out-of-sample, this rules-based strategy offers lower beta (~0.92), smaller drawdowns (4.97% vs SPY’s 5.07%), and Calmar ~3.14, plus a volatility hedge. Raw returns may lag SPY, but it delivers superior risk-adjusted protection in volatile markets.

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Invest in this strategy
OOS Start Date
Aug 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalance, leveraged etfs, mean reversion, volatility hedge, trend-following, equities
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.

"zoop's Diversified + Frontrunner" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Diversified + Frontrunner" is currently allocated toVT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Diversified + Frontrunner" has returned 15.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Diversified + Frontrunner" is 4.97%. 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 Diversified + 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, crypto, and options.