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

About

Aggressive, SOXL‑first strategy. Rides semiconductors in uptrends; shifts to VXX when markets look overheated; in deeper downtrends, rotates to SQQQ or short‑term bonds. Daily rebalancing. Extremely high risk and volatility due to leveraged ETFs and VXX decay.
NutHow it works
1) Check trend: Is TQQQ (a 3x Nasdaq‑100 fund) above its 200‑day trend line? If yes, default to SOXL (a 3x semiconductor fund). But if a 10‑day “heat gauge” (RSI) on several market ETFs looks too hot (~≥79–80) — e.g., SPY, QQQE, XLP, XLY, TECL, FAS — flip to VXX (volatility). 2) If TQQQ is below that trend: when the drop is also short‑term (below 20‑day), pick the stronger of SQQQ (‑3x Nasdaq) or BSV (short‑term bonds); otherwise, or if things look washed‑out (very low RSI), hold SOXL. Rebalanced daily.
CheckmarkValue prop
Out-of-sample annualized return ~118% vs SPY ~23%; Calmar ~3.1 signals strong risk-adjusted upside. Tactical hedges (VXX, SQQQ, BSV) with SOXL exposure aim for high alpha, with drawdowns around 38% in downturns. Growth-focused, not for the risk-averse.

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Invest in this strategy
OOS Start Date
Jul 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical market timing, trend/overbought signals, volatility hedge, semiconductors focus, inverse etfs, daily rebalancing
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 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 118.14%. 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, crypto, and options.