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Symphonies
zoop's Leveraged Frontrunner & Beta Baller Mashup (No K-1 Edit)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, all‑in tactical trader of 3x ETFs. It uses a short‑term “speedometer” (RSI) plus bond/commodity trend checks to swing between leveraged bulls and bears in tech, semis, Nasdaq, S&P, small‑caps, or Treasuries, and hedges with VXX on volatility spikes.
NutHow it works
Every day it picks one 3x fund. It: - Reads a “speedometer” (RSI: 0–100; <30 = oversold, >70–80 = overbought) on key indexes. - Checks bonds: long‑term trend in TLT and short‑term BIL vs IEF to decide offense/defense. - Oversold: buy a 3x bull in semis/tech/Nasdaq/S&P/small‑caps/homebuilders (SOXL, TECL, TQQQ, SPXL, TNA, NAIL). Overbought: flip to the matching 3x bear (SOXS, TECS, SQQQ, SPXS, TZA). - Falling rates: can own 3x Treasuries (TMF); rising: TMV or hedges. Big fear spikes: VXX.
CheckmarkValue prop
Dynamic 3x ETF rotation with bond/commodity hedges and volatility guards. OOS: ~6.95% annualized return vs SPY ~35.15%; drawdown ~49% vs 13.7%; Sharpe ~0.48 vs SPY ~1.52. A diversification tool that may hedge regime shifts when equities wobble.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.461.050.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
141.64%15.77%1.2%6.23%0.81
zoop's Leveraged Frontrunner & Beta Baller Mashup (No K-1 Edit)
95,608,451.32%883.58%4.54%11.43%3.13
Initial Investment
$10,000.00
Final Value
$9,560,855,132.16
Regulatory Fees
$48,521,269.93
Total Slippage
$348,998,688.77
Invest in this strategy
OOS Start Date
Mar 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, momentum, mean reversion, regime switching, risk-on/risk-off, volatility hedge
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.

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 12.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.94%. 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, crypto, and options.