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

About

Buys the dip with 3x equity ETFs when major indexes look briefly oversold; shifts to gold when markets look overheated; otherwise parks in option‑income funds, tilted toward the less volatile one. Daily checks and one holding at a time.
NutHow it works
Each day it checks a 10‑day “heat meter” (RSI: 0=cold, 100=hot). If semiconductors look washed out (SMH very low), buy 3x semis (SOXL). Else if Nasdaq‑100 is washed out (QQQ low), buy 3x QQQ (TQQQ). Else if S&P 500 is washed out (SPY low), buy 3x S&P (UPRO). If stocks look overheated (very high RSI across many funds), hold gold (GLD). Otherwise, hold income funds (YMAG, YMAX), favoring the calmer one.
CheckmarkValue prop
Out-of-sample Sharpe ~1.91 vs SPY ~1.89; Calmar ~3.48; annualized return ~36.4% vs ~22.6% for SPY. Daily, single-position dip-buying with 3x leverage, gold hedges, and option-income funds for risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.3320.540.74
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
39.12%17.21%-1.77%0.2%1.06
zoop's Dividends FTLT (Low Risk)
246.65%81.82%2.94%22.77%1.54
Initial Investment
$10,000.00
Final Value
$34,665.38
Regulatory Fees
$54.90
Total Slippage
$259.99
Invest in this strategy
OOS Start Date
Jul 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, mean reversion, risk-on/risk-off, leveraged etfs, gold hedge, option income, daily rebalance
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
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 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 45.99%. 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, and options.