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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

Daily, all‑in switcher: buys 3× tech/market funds on dips, flips to a volatility trade when markets look overheated, otherwise rides short‑term gold strength or sits in defensive staples/bonds. Very high risk.
NutHow it works
Daily checks. RSI (0–100 over 10 days): low = recently sold off, high = overheated. If SMH (semiconductors), QQQ (Nasdaq‑100), or SPY (S&P 500) are washed out, it buys 3× bull funds SOXL, TQQQ, or UPRO. If many areas look overheated, it buys UVXY, a volatility fund that jumps when stocks drop. Otherwise, if GLD > its 10‑day average it buys UGL (2× gold); if not, it holds XLP (consumer staples) or VBF (bond fund), whichever looks weaker.
CheckmarkValue prop
Out-of-sample Sharpe 1.66 vs SPY 1.39; Calmar 6.66; positive alpha ~1%; negative beta. Dynamic leveraged tech with volatility hedge and gold/staples/bonds offers higher risk-adjusted returns and diversification vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.770.1600.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
511.42%13.89%-1.77%0.2%0.86
zoop's gold, staples or bonds
1,452,754.71%99.1%-1.36%-9.95%1.64
Initial Investment
$10,000.00
Final Value
$145,285,470.56
Regulatory Fees
$353,603.85
Total Slippage
$2,512,628.47
Invest in this strategy
OOS Start Date
Sep 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, daily rebalance, leveraged etfs, mean reversion, momentum, volatility hedge, gold, consumer staples, bonds
Tickers in this symphonyThis symphony trades 19 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
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 toXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's gold, staples or bonds" has returned 33.63%. 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.