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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, rules-based leveraged ETF strategy. Reads fear and the bond trend to switch among 3x tech/Nasdaq/semis/S&P bulls, their 3x inverse bears, or Treasuries/cash. Buys big dips (low RSI), fades overheated moves (high RSI).
NutHow it works
It’s a daily, rules-based trader. First it checks fear: if volatility spikes (UVXY’s RSI—think “too hot/too cold”—is very high), it hedges with VXX. Next it reads the interest‑rate trend (TLT) and stock/commodity backdrops to label markets risk‑on or risk‑off. Then it buys deep dips in 3x bulls (TQQQ/TECL/SOXL/UPRO) when RSIs are low, flips to 3x inverse bears (SQQQ/TECS/SOXS/SPXS) when RSIs are high, or parks in Treasuries (TMF/TMV) or cash‑like (BIL/SHY). It picks 1 ETF from small baskets by recent returns. Note: 2–3x ETFs are high risk.
CheckmarkValue prop
Out-of-sample, this strategy aims for big upside via 3x bulls with hedges, posting ~68% annualized return vs ~29% for the S&P, Calmar ~1.39. Higher drawdowns exist, but regime-aware risk controls seek capital protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.391.070.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
140.81%15.07%0.54%-0.34%0.79
zoop's Leveraged Frontrunner & Beta Baller Mashup (No K-1 Edit)
110,870,484.26%823.28%-0.54%15.96%3.08
Initial Investment
$10,000.00
Final Value
$11,087,058,426.49
Regulatory Fees
$60,732,749.93
Total Slippage
$436,839,616.77
Invest in this strategy
OOS Start Date
Mar 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical, trend + mean reversion, sector rotation, volatility hedge, macro regime, daily rebalance
Tickers in this symphonyThis symphony trades 51 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DIG
ProShares Ultra Energy
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
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 toTMF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.75%. 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, and options.