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Symphonies
zoop's gold, staples or bonds
Today’s Change
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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 delivers higher risk-adjusted returns than the S&P 500: Sharpe 2.07 vs 1.38; annualized ~127% vs ~18%; alpha ~0.82%; beta ~0.71. Drawdowns (~15.8%) are larger, but upside potential is outsized.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.780.1900.07
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
522%14.34%1.36%5.73%0.88
zoop's gold, staples or bonds
1,516,078.54%102.51%6.1%20.37%1.69
Initial Investment
$10,000.00
Final Value
$151,617,854.43
Regulatory Fees
$294,253.25
Total Slippage
$2,086,576.40
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 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 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 toUGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's gold, staples or bonds" has returned 127.09%. 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.