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

About

Daily mean‑reversion on QQQ: fade overheated tech via VXX, buy 3× QQQ on washed‑out readings, otherwise sit in the least‑heated of staples, bonds, or QQQ. One ETF at a time, rebalanced daily.
NutHow it works
Each day it checks QQQ (Nasdaq‑100) 10‑day RSI—an index from 0–100 showing how hot/cold recent moves were. If RSI >79 (very hot), it buys VXX (volatility, which usually jumps when stocks fall). If RSI ≤28 (very cold), it buys TQQQ (3× QQQ) for a rebound. Otherwise it buys the least‑heated of XLP (consumer staples), IGLB (10‑yr corporate bonds), or QQQ. Rebalance daily.
CheckmarkValue prop
Out-of-sample, this strategy targets ~37% annualized return vs ~28% for the S&P, with higher Sharpe (~2.68 vs ~2.37), lower max drawdown (~4.73% vs 5.07%), and Calmar ~7.89, delivering upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.420.80.250.5
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 + QQQ)
5,432.6%64.05%0.22%1.65%1.74
Initial Investment
$10,000.00
Final Value
$553,260.17
Regulatory Fees
$2,998.44
Total Slippage
$19,748.22
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Mean-reversion, tactical allocation, leveraged etfs, volatility hedge, sector rotation, bond allocation, short-term, daily rebalancing
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 25.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 4.73%. 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.