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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 tactical, daily strategy: buy 3x bulls after sharp drops, switch to a volatility spike play when markets look overheated, otherwise favor 2x gold or defensive staples/bonds. Decisions use a short‑term “hot/cold” score (RSI).
NutHow it works
Daily it checks a 10‑day “hot/cold” score (RSI, 0–100). If semis/tech/market look washed out (very low RSI), it buys 3x bull funds (SOXL=semis, TQQQ=Nasdaq‑100, UPRO=S&P 500). If many areas look overheated (very high RSI), it buys UVXY (a 2x play on market fear/volatility). Otherwise, if gold is trending up it buys 2x gold (UGL); if not, it holds Consumer Staples (XLP) or a bond fund (VBF)—whichever looks more beaten down.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted terms: oos Sharpe 1.66 vs 1.39, oos alpha ~1.0%, negative beta (diversification), and outsized upside (~114% annualized vs ~17%). Calmar ~6.66 signals efficient risk use.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.780.1600.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
521.01%14.06%0.54%-0.34%0.87
zoop's gold, staples or bonds
1,523,418.04%100.1%-3.22%0.87%1.65
Initial Investment
$10,000.00
Final Value
$152,351,804.10
Regulatory Fees
$341,294.12
Total Slippage
$2,424,267.01
Invest in this strategy
OOS Start Date
Sep 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, mean‑reversion, volatility hedge, momentum, sector rotation, daily rebalanced
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
State Street 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 toVBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's gold, staples or bonds" has returned 50.67%. 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 30.82%. 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, and options.