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zoop's Growth Portfolio
Today’s Change

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

About

An equal-weight, daily‑rebalanced mix of four growth-tilted U.S. stock ETFs (QQQ, IWY, SCHG) plus a momentum fund (SPMO). It concentrates in mega-cap tech and other fast‑growing companies, aiming for higher growth with higher volatility.
NutHow it works
It splits your money evenly across four funds and keeps them near 25% each every day. Three funds target big, fast‑growing U.S. companies (QQQ, IWY, SCHG). The fourth (SPMO) tilts toward recent winners. There’s no market timing—just daily equal-weight rebalancing.
CheckmarkValue prop
Rule-based mix of mega-cap growth and momentum, rebalanced daily. Out-of-sample results show solid risk-adjusted performance (Calmar ~3.88) with controlled drawdowns, offering a disciplined growth alternative to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.031.090.910.95
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
306.12%14.69%1.16%2.74%0.86
475.64%18.68%-0.89%0.03%0.94
Initial Investment
$10,000.00
Final Value
$57,564.15
Regulatory Fees
$51.30
Total Slippage
$29.99
Invest in this strategy
OOS Start Date
Dec 22, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, large-cap growth, momentum, equal-weight, daily rebalance
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
IWY
iShares Russell Top 200 Growth ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHG
Schwab U.S. Large-Cap Growth ETF
Stocks
SPMO
Invesco S&P 500 Momentum ETF
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 Growth Portfolio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "zoop's Growth Portfolio" has returned -9.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Growth Portfolio" is 1.71%. 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 Portfolio", 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.