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Symphonies
zoop's leveraged Ob Os Staple my Bonds
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Uses QQQ’s short‑term “hot/cold” reading to flip daily between a bearish hedge (VXX) when too hot, an aggressive bull bet (TQQQ) when too cold, or a safer asset (XLP or VBF) in between.
NutHow it works
Each day, it checks a 0–100 “heat gauge” of recent moves on QQQ (the tech‑heavy Nasdaq‑100). If that reading is very hot (>79), it buys VXX, which tends to rise when stocks fall. If very cold (≤28), it buys TQQQ, a triple‑speed bet on a rebound. Otherwise, it parks in the more beaten‑down of two safer choices: consumer‑staples stocks (XLP) or an investment‑grade bond fund (VBF).
CheckmarkValue prop
Rule-based strategy using QQQ heat to time VXX hedges, leveraged rebounds (TQQQ), or defensive assets (XLP/VBF). Out-of-sample Calmar ~0.67 with solid risk-adjusted performance offers diversification and added resilience vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.420.570.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
177.52%13.85%1.2%6.23%0.76
zoop's leveraged Ob Os Staple my Bonds
3,820.62%59.4%2.99%-1.52%1.73
Initial Investment
$10,000.00
Final Value
$392,062.36
Regulatory Fees
$1,934.34
Total Slippage
$11,178.61
Invest in this strategy
OOS Start Date
May 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, rsi mean-reversion, leveraged etfs, volatility hedge, defensive rotation, 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 leveraged Ob Os Staple my Bonds" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's leveraged Ob Os Staple my Bonds" is currently allocated toVBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's leveraged Ob Os Staple my Bonds" has returned 6.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's leveraged Ob Os Staple my Bonds" is 5.48%. 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 leveraged Ob Os Staple my Bonds", 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.