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Symphonies
zoop's leveraged Ob Os Staple my Bonds (IGLB)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, fade extremes in QQQ: when very hot, own VXX (benefits from stock pullbacks); when very cold, own TQQQ (3x Nasdaq) for a rebound; otherwise sit in a defensive pick (XLP or IGLB) with the lower RSI. High risk due to leverage/volatility products.
NutHow it works
It watches QQQ (big tech‑heavy index) and uses a 10‑day RSI, a 0–100 “heat gauge” of recent moves (>70 hot/overbought, <30 cold/oversold). - If RSI > 79: buy VXX (volatility fund that usually rises when stocks fall). - If RSI <= 28: buy TQQQ (3x QQQ) to bet on a rebound. - Otherwise: hold whichever is more beaten down (lower RSI) between XLP (consumer‑staples stocks) and IGLB (10‑yr investment‑grade corporate bonds). Checked daily.
CheckmarkValue prop
Regime-based, rules-driven strategy that hedges when markets heat up and rotates to defensives on dips. In OOS tests, it shows solid risk-adjusted performance (Calmar ~1.73) and diversification from S&P tech swings, with a lower beta.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.40.60.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
176.56%13.37%0.54%-0.34%0.75
zoop's leveraged Ob Os Staple my Bonds (IGLB)
3,580.73%56.01%1.22%3.44%1.65
Initial Investment
$10,000.00
Final Value
$368,073.32
Regulatory Fees
$1,629.77
Total Slippage
$10,496.77
Invest in this strategy
OOS Start Date
May 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Rsi timing, leveraged etfs, volatility hedge, defensive rotation, daily rebalance
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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 toXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 15.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 7.22%. 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.