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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, rules‑based strategy: buy sharp sell‑offs in tech/market via 3x ETFs, switch to VXX when markets look overheated to catch pullbacks, otherwise own global stocks in uptrends, or rotate to staples/bonds in downtrends. Uses RSI and a 200‑day trend filter.
NutHow it works
Each day it: 1) Buys 3x “dip plays” when short‑term momentum is washed out: SOXL (semiconductors), then TQQQ (Nasdaq‑100), then UPRO (S&P 500). RSI (0–100) gauges recent speed; low = just fell hard. 2) If many stock ETFs look overheated (high RSI), it buys VXX, which tends to jump when stocks wobble. 3) If neither, hold VT (global stocks) while the S&P is above its 200‑day average; otherwise pick staples (XLP) or bonds (VBF), whichever looks less stretched. Rebalanced daily.
CheckmarkValue prop
Out-of-sample: 12.1% annualized return with 11.5% max drawdown, Calmar ~1.05, and low beta ~0.23. A hedged dip-buy/rotation approach that diversifies portfolio risk and complements SPY’s profile with a steadier risk-adjusted footprint.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.680.770.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
178.11%13.45%-0.15%0.4%0.75
zoop's Diversified + Frontrunner
36,573.68%107.23%1.5%7.2%2.09
Initial Investment
$10,000.00
Final Value
$3,667,367.95
Regulatory Fees
$6,385.68
Total Slippage
$41,387.33
Invest in this strategy
OOS Start Date
Aug 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Daily tactical allocation, mean reversion dip-buying, overbought hedge (vxx), trend filter, leveraged etfs, sector/style breadth
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
VBF
INVESCO BOND FUND
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 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 22.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Diversified + Frontrunner" is 11.53%. 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, and options.