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

About

Mostly rides semiconductor rallies via SOXL, ducks into UVXY when markets look overheated, and in downtrends may rotate to SQQQ or short‑term bonds. Uses long‑/short‑term trend checks and overbought/oversold (RSI) signals. Rebalanced daily.
NutHow it works
Daily: 1) If TQQQ is above its 200‑day average (uptrend) hold SOXL (3× semis), unless several market/sector “heat gauges” (10‑day RSI = 0–100 speedometer) are very hot (75–80+); then use UVXY (volatility hedge). 2) If TQQQ is below its 200‑day: if RSIs are very low (oversold) buy SOXL; else if TQQQ is under its 20‑day, choose SQQQ (3× inverse Nasdaq) or BSV (short‑term bonds) by which is stronger; otherwise SOXL.
CheckmarkValue prop
Out-of-sample upside is striking: ~115% annualized return with Calmar ~3.05, implying strong risk-adjusted gains vs S&P 500. Dynamic rotations (semiconductors, UVXY hedge, SQQQ/BSV) target durable outperformance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.331.450.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
524.49%14.11%-0.15%0.4%0.87
zoop's Holy SOXL Grail (Longer Backtest)
1,493,081,347.6%228.72%-19.13%-7.83%1.82
Initial Investment
$10,000.00
Final Value
$149,308,144,759.68
Regulatory Fees
$136,936,293.76
Total Slippage
$849,489,561.47
Invest in this strategy
OOS Start Date
Jul 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical rotation, leveraged etfs, volatility hedge, momentum/mean reversion, daily rebalance, sector-focused (semiconductors)
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 35.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony 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 the symphony, 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.