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Symphonies
zoop's No K-1 Holy Grail
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, trend-aware, tech-heavy plan: buy TQQQ (3x Nasdaq-100) on short-term washouts or when momentum turns up; otherwise park in staples (XLP) or bonds (VBF). When TQQQ is extremely hot, briefly hedge with VXX.
NutHow it works
Checks trend first: if TQQQ (3x Nasdaq-100) is above its 200-day average it’s risk-on; else cautious. Uses a 10-day RSI (0–100 “heat meter”; <~30 washed out, >~70 hot). Usually buys TQQQ on washouts or when an uptrend resumes; if no signal, holds either consumer staples (XLP) or a bond fund (VBF), whichever looks more washed out. If TQQQ is extremely hot, it flips to VXX (volatility). Signals also read QQQ/SPY (broad) and SMH/SOXL (semis).
CheckmarkValue prop
Strong downside control and diversification: out-of-sample drawdown 4.57% vs SPY 5.07%, Calmar ~0.75, and near-zero market beta. Raw oos return 3.42% vs 16.61% for SPY, but it smooths shocks with hedged resilience.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.61.140.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
176.56%13.37%0.54%-0.34%0.75
zoop's No K-1 Holy Grail
25,970.46%98.62%-0.62%0.2%1.86
Initial Investment
$10,000.00
Final Value
$2,607,045.79
Regulatory Fees
$9,313.90
Total Slippage
$56,862.82
Invest in this strategy
OOS Start Date
Sep 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, mean reversion, leveraged etfs, volatility hedge, daily rebalance, tech-heavy, risk-on/risk-off
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VBF
INVESCO BOND FUND
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.

"zoop's No K-1 Holy Grail" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's No K-1 Holy Grail" is currently allocated toVBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's No K-1 Holy Grail" has returned 1.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's No K-1 Holy Grail" is 4.57%. 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 No K-1 Holy Grail", 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.