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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 markets look washed out, shifts to gold when markets look too hot, and otherwise parks in option‑income funds sized to the less volatile one. Signals use a 10‑day RSI; the portfolio rebalances daily.
NutHow it works
Each day it reads a 10‑day “heat gauge” (RSI, 0–100) on big stock indexes. - If readings show a sharp selloff (<23–28), it buys triple‑speed stock funds (SOXL, TQQQ, UPRO) to catch a bounce. - If many areas look overheated (>75–80), it hides in gold (GLD). - Otherwise it sits in income ETFs (YMAG, YMAX), leaning to the calmer one.
CheckmarkValue prop
Out-of-sample return ~36.4% vs SPY 22.6%; Sharpe ~1.91, Calmar ~3.48. Higher upside from tactical leverage and a gold hedge, plus income ballast. Note: max drawdown ~10.47% vs 5.07% for SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.322.010.540.74
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
42.1%18.76%-0.15%0.4%1.14
zoop's Dividends FTLT (Low Risk)
247.72%84.01%1.92%20.55%1.56
Initial Investment
$10,000.00
Final Value
$34,772.37
Regulatory Fees
$54.59
Total Slippage
$259.53
Invest in this strategy
OOS Start Date
Jul 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Rsi mean-reversion,tactical allocation,risk-on/risk-off,leveraged etfs,gold hedge,options-income etfs,daily rebalanced
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold 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

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 49.93%. 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.