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Symphonies
zoop's portfolio (monstrosity edition)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive market-timing strategy that jumps into leveraged tech and chip funds after sharp pullbacks, but switches to defensive hedges when markets look weak, overheated, or less attractive than alternatives like KMLM.
NutHow it works
This strategy constantly checks whether the US stock market looks healthy, weak, overbought, or oversold. If tech or semiconductor stocks have fallen hard but the broader market still looks okay, it buys aggressive funds like TQQQ, SOXL, or SPXL. If markets look overheated or risky, it switches to defensive positions like SH or VXX. In one branch, it compares tech strength to KMLM and avoids tech if KMLM looks stronger.
CheckmarkValue prop
Dynamic, rules-based overlay that pivots between leveraged tech bets and defensive hedges to capture rebounds and shield during risk-off. A tactical complement to the S&P 500; note the OOS sample is short (16 days) and more volatile.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.511.670.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
124.61%14.79%-1.04%-0.34%0.92
zoop's portfolio (monstrosity edition)
1,261,988.56%400.31%-12.3%-9.74%3.22
Initial Investment
$10,000.00
Final Value
$126,208,855.89
Regulatory Fees
$179,132.64
Total Slippage
$1,683,613.27
Invest in this strategy
OOS Start Date
Oct 19, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, tactical asset allocation, momentum, mean reversion, risk management, volatility hedge, tech, semiconductors
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CORP
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 portfolio (monstrosity edition)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's portfolio (monstrosity edition)" is currently allocated toSH, SOXL, SPXL, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's portfolio (monstrosity edition)" has returned -65.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's portfolio (monstrosity edition)" is 14.34%. 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 (monstrosity edition)", 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.
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