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zoop's gold, staples or bonds
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑risk switcher: buys 3× index funds after sharp selloffs, flips into long volatility when markets look overheated, otherwise rides short gold uptrends or parks in staples or bonds.
NutHow it works
Daily check. RSI is a 0–100 “heat” gauge: <30 = washed‑out, >70–80 = red‑hot. 10‑day avg = short trend. Rules: if semis (SMH) are washed‑out, buy SOXL (3× semis); else if QQQ or SPY are washed‑out, buy TQQQ/UPRO (3×). If many areas are red‑hot, buy UVXY (long volatility). If no extremes: if gold (GLD) is above its 10‑day avg, buy UGL (2× gold); else pick the calmer of XLP (staples) or VBF (bonds).
CheckmarkValue prop
Out-of-sample, this strategy shows ~117% annualized return vs SPY’s ~16%, Sharpe ~2.03 vs 1.38, and Calmar ~7.4—strong risk-adjusted upside with active risk controls; note higher drawdowns in stress vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.780.1900.07
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
530.44%14.32%2.19%5.01%0.88
1,640,093.09%102.47%3.51%0.31%1.69
Initial Investment
$10,000.00
Final Value
$164,019,309.20
Regulatory Fees
$307,852.50
Total Slippage
$2,184,194.33
Invest in this strategy
OOS Start Date
Sep 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation; leveraged etfs; mean‑reversion + momentum; long vol hedge; daily rebalance; exposures: semis, nasdaq, s&p 500, gold, staples, bonds
Tickers in this symphonyThis symphony trades 19 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
SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UGL
ProShares Ultra Gold
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 gold, staples or bonds" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's gold, staples or bonds" is currently allocated toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's gold, staples or bonds" has returned 116.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's gold, staples or bonds" is 15.80%. 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 gold, staples or bonds", 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.