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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

A tactical, high‑octane plan that’s usually long SOXL (3x semiconductors). It gauges trend (TQQQ vs 200‑day) and “heat” (RSI). If overheated, it hides in VXX (volatility). In downtrends it may flip to SQQQ (short Nasdaq) or BSV (short‑term bonds).
NutHow it works
Uses TQQQ vs its 200‑day average to decide trend. In uptrends it holds SOXL (3x semiconductors) unless many market ETFs look overheated by RSI (0–100 speed‑of‑move; high=overheated). Then it switches to VXX (tracks volatility). In downtrends, if markets are washed‑out (very low RSI) it still buys SOXL; if weak under the 20‑day, it picks the stronger of SQQQ (−3x short Nasdaq) or BSV (short‑term bonds). Rebalances daily.
CheckmarkValue prop
Out-of-sample upside is compelling: ~133% annualized vs ~20% for the S&P 500. Calmar ~3.55 signals strong risk-adjusted edge; hedges via VXX and down-move plays (SQQQ/BSV). Note: max drawdown ~37.6%—tail risk to manage.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.461.440.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
189.05%13.77%6.16%5.09%0.76
zoop's Holy SOXL Grail
2,995,551.93%250.09%68.01%-13.7%1.82
Initial Investment
$10,000.00
Final Value
$299,565,192.63
Regulatory Fees
$290,355.63
Total Slippage
$2,079,794.20
Invest in this strategy
OOS Start Date
Jul 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductors, trend following, rsi, volatility hedge, tactical allocation, daily rebalance, inverse etfs, momentum
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 ETF
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
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
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 toVXX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Holy SOXL Grail" has returned 78.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Holy SOXL Grail" is 48.64%. 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.