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

About

Aggressive, daily strategy. Default: long SOXL (3x semiconductors). When markets look overheated, flip to VXX (volatility). In weak trends, may use SQQQ (3x inverse Nasdaq) or BSV (bonds). Uses a short‑term “hot/cold” gauge to time switches. Very high risk.
NutHow it works
Each day it checks if a fast tech fund (TQQQ) is above its long‑term trend. If yes, it usually holds SOXL (a 3x semiconductor fund). But if many broad market funds look overheated, it flips into VXX (a volatility fund). If TQQQ is below trend, it still buys SOXL on deep selloffs; otherwise it may pick SQQQ (3x inverse Nasdaq) or BSV (short‑term bonds). RSI = a short‑term hot/cold meter.
CheckmarkValue prop
Out-of-sample: ~133% annualized return vs SPY ~20%, Calmar ~3.55, Sharpe ~1.39. Strong risk-adjusted upside; expect drawdowns up to ~38%. Leveraged semiconductor exposure with hedges aims to capture rallies while protecting capital.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.451.450.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
176.56%13.37%0.54%-0.34%0.75
zoop's Holy SOXL Grail
2,320,782.67%245.54%-26.11%-13.79%1.8
Initial Investment
$10,000.00
Final Value
$232,088,266.73
Regulatory Fees
$228,418.51
Total Slippage
$1,634,852.58
Invest in this strategy
OOS Start Date
Jul 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductor momentum, volatility hedge, tactical timing, trend + mean reversion, daily rebalance
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
FAS
Direxion Daily Financial Bull 3x 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
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
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 Holy SOXL Grail" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Holy SOXL Grail" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Holy SOXL Grail" has returned 31.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Holy SOXL Grail" is 37.61%. 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 Holy SOXL Grail", 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.