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Symphonies
zoop's Growth Fund
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Simple equal-weight mix of four U.S. stock ETFs (QQQ, SPY, IWY, SCHG), rebalanced daily. Strong tilt to mega-cap growth names (Apple, Microsoft, NVIDIA, Amazon), so it can outperform in tech-led rallies but swing more than SPY.
NutHow it works
Every day, it splits your money evenly (about 25% each) across four U.S. stock ETFs: QQQ (Nasdaq-100, very tech‑heavy), SPY (S&P 500, broad market), IWY (Top 200 Growth), and SCHG (U.S. Large‑Cap Growth). No market timing—just a daily rebalance to equal weights.
CheckmarkValue prop
Out-of-sample, the equal-weight four-ETF mix delivers ~18.7% annualized return vs SPY's 16.3%, with higher risk-adjusted metrics (Sharpe ~0.84, Calmar ~0.86) and positive alpha—offering stronger growth, though drawdowns can be larger in some regimes.

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Invest in this strategy
OOS Start Date
Feb 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Long-only, us equities, large-cap growth tilt, passive allocation, equal-weight, daily rebalance
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 Growth Fund" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Growth Fund" is currently allocated toIWY, QQQ, SPYandSCHG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Growth Fund" has returned 18.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Growth Fund" is 21.75%. 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 Growth Fund", 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.