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Symphonies
zoop's Portfolio
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal-weight, buy-and-hold mix of U.S. large-cap growth index funds (e.g., SPY/QQQ) plus covered-call income ETFs (JEPI/JEPQ/GPIX/GPIQ). Tech-tilted, high overlap, higher income than pure indexes but some upside is capped.
NutHow it works
Money is split equally across 10 U.S. stock ETFs. Six track growth-heavy big-company indexes (SPY, QQQ, SCHG, IWY, MGK, SPMO). Four are premium-income funds (JEPI, JEPQ, GPIX, GPIQ) that own similar stocks but sell call options for cash flow, trading some upside for steadier income. Buy-and-hold; no auto rebalancing.
CheckmarkValue prop
Out-of-sample: 34.44% annualized return vs SPY’s 33.14%, with a Calmar near 5.73—strong upside and drawdown efficiency. Slightly larger max drawdown (6.01% vs 5.07%), but the growth-plus-covered-call mix delivers better risk-adjusted return and cash flow than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
01.050.960.98
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
70.18%28.83%1.36%5.73%1.65
zoop's Portfolio
76%30.91%0.89%6.26%1.64
Initial Investment
$10,000.00
Final Value
$17,600.23
Regulatory Fees
$0.06
Total Slippage
$1.19
Invest in this strategy
OOS Start Date
May 26, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Us equities, large-cap growth, index etfs, covered-call income, equal-weight, buy-and-hold
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 Portfolio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Portfolio" is currently allocated toGPIX, GPIQ, QQQ, SPMO, SPY, JEPI, MGK, IWY, SCHGandJEPQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Portfolio" has returned 34.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Portfolio" is 6.01%. 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 Portfolio", 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.