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

About

Tactical, daily strategy. If the S&P 500 is in an uptrend it mostly holds QQQ, but flips to VIXY when things look overheated. In downtrends it seeks quick bounces or defense via QQQ/SPY, PSQ (short QQQ), or TLT (Treasuries).
NutHow it works
Daily check. First, is SPY above its 200‑day average (long‑term uptrend)? If yes: hold QQQ (Nasdaq‑100) unless short‑term is very “hot” (10‑day RSI≈80: a hot/cold gauge), then hold VIXY (tends to jump when fear/volatility spikes). If no: buy very “cold” QQQ or SPY (RSI≈30) for bounces; otherwise, if QQQ is weak, hold the stronger of PSQ (short QQQ) or TLT (Treasuries); if not, sometimes fade with PSQ, else QQQ.
CheckmarkValue prop
Out-of-sample edge: a regime-driven, tactical strategy delivering ~57% annualized return vs ~44% for the S&P, with Calmar ~7.28 and Sharpe ~3.0, plus hedges (VIXY, PSQ, TLT) to capture upside and defend against risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.380.480.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
602.51%13.99%1.36%5.73%0.85
zoop's QQQ FTLT
54,690.61%52.72%0.6%10.32%1.86
Initial Investment
$10,000.00
Final Value
$5,479,061.07
Regulatory Fees
$6,775.70
Total Slippage
$46,452.03
Invest in this strategy
OOS Start Date
Apr 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, regime filter, mean reversion, trend, volatility hedge, equities, treasuries
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 QQQ FTLT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's QQQ FTLT" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's QQQ FTLT" has returned 57.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's QQQ FTLT" is 7.88%. 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 QQQ FTLT", 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.