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

About

Equal-weight mix of four US large-cap growth/momentum ETFs (QQQ, IWY, XLG, SPMO), rebalanced daily. Heavily concentrated in mega-cap tech and similar names; aims for higher growth with bigger ups and downs.
NutHow it works
It splits your money evenly across four funds: QQQ (Nasdaq‑100 leaders), IWY (top 200 U.S. growth companies), XLG (50 largest S&P 500 firms), and SPMO (S&P 500 stocks with strong recent momentum). It rebalances daily to keep ~25% in each. This clusters in big tech–like names.
CheckmarkValue prop
Out-of-sample tests show stronger upside in tech-led rallies versus the S&P 500 from an equal-weight mega-cap growth/momentum basket, offering higher growth potential with a simple, rules-based approach—though with higher volatility and concentration risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.031.060.920.96
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
295.09%14.12%-1.77%0.2%0.83
zoop's Growth Portfolio
442.06%17.64%-0.81%-1.19%0.92
Initial Investment
$10,000.00
Final Value
$54,206.31
Regulatory Fees
$52.26
Total Slippage
$30.82
Invest in this strategy
OOS Start Date
Feb 7, 2026
Trading Setting
Daily
Type
Stocks
Category
Us equities, large-cap growth, momentum, mega-cap tech tilt, equal-weight etf basket, daily rebalance, concentrated risk
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
SPMO
Invesco S&P 500 Momentum ETF
Stocks
XLG
Invesco S&P 500 Top 50 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, XLGandSPMO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Growth Portfolio" has returned -27.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Growth Portfolio" is 4.41%. 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, and options.