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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

Rules‑based, tech‑centric plan: uses ~80% of capital to buy TQQQ (3x NASDAQ 100) on dips in uptrends, hedges with VXX when overheated, and parks in staples/bonds when no signal; below trend it’s cautious. Daily checks. High risk (leveraged, VXX).
NutHow it works
What it looks at: RSI = 0–100 “hot/cold” score (low = washed out, high = overheated). Moving average = average price over N days. Tickers: TQQQ=3x NASDAQ‑100; QQQ=NASDAQ‑100; SPY=S&P 500; SMH=semis; SOXL=3x semis; VXX=volatility; XLP=consumer staples; VBF=bonds. Uses ~80% of cash. If TQQQ is above its 200‑day avg: buy TQQQ on dips; if it’s extremely hot, buy VXX; else park in XLP or VBF. If below trend: buy TQQQ only on deep dips or after a 20‑day rebound; else park in XLP or VBF.
CheckmarkValue prop
Lower risk with hedging. OOS drawdown 4.57% vs SPY 5.07%, volatility ~0.11, negative beta, Calmar ~0.53—delivering steadier, downside-conscious tech upside vs the S&P 500.

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Invest in this strategy
OOS Start Date
Sep 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech, trend filter, mean reversion, volatility hedge, defensive rotation, daily rebalance
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 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 2.42%. 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, crypto, and options.