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Symphonies
zoop's Dividends FTLT (Low Risk)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily playbook: buy 3x stock funds only on deep dips, hide in gold when markets look too hot, otherwise sit in YMAG/YMAX income funds sized to recent stability. Goal: stay defensive most of the time, go offensive only at extremes.
NutHow it works
Each day it checks a 10‑day RSI (a 0–100 gauge of recent buying/selling). If stocks are very oversold, it buys a 3x fund to try to catch a rebound (SOXL for semis, TQQQ for Nasdaq, UPRO for S&P). If markets look overheated, it switches to gold (GLD). If neither, it holds two option‑income funds (YMAG, YMAX), tilted toward the calmer one. Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.07, Calmar ~1.77, 18.5% annualized. The strategy hedges with gold, uses risk-controlled deep-dip 3x bets, and leans into income funds when markets are calm - targeting smoother, risk-adjusted gains versus the S&P.

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Invest in this strategy
OOS Start Date
Jul 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, rsi extremes, leveraged etfs, gold hedge, option income, inverse‑vol weighting, daily rebalance
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 Dividends FTLT (Low Risk)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Dividends FTLT (Low Risk)" is currently allocated toYMAGandYMAX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Dividends FTLT (Low Risk)" has returned 18.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Dividends FTLT (Low Risk)" is 10.47%. 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 Dividends FTLT (Low Risk)", 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.