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

About

Daily, all‑in switch between tech‑heavy QQQ and gold (GLD). Uses a long‑term market trend and short‑term “heat/oversold” signals to own QQQ most of the time, shifting to gold when stocks look too hot or weak, and buying QQQ on big dips.
NutHow it works
Each day: 1) If the S&P 500 (SPY) is above its 200‑day average, hold QQQ unless a short‑term “heat” score (RSI) on QQQ or SPY is very high (>79); then hold GLD. 2) If SPY is below its 200‑day, usually hold QQQ, but switch to GLD when QQQ is weak (below its 20‑day average) or very hot (>79). Buy QQQ on sharp sell‑offs (RSI < ~30).
CheckmarkValue prop
Out-of-sample results show ~13.25% annualized return vs the S&P 500's ~13.09%, with a Calmar of 1.68, and a disciplined QQQ/GLD switch that hunts tech gains while hedging risk with gold during regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.170.730.490.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
751.23%10.73%1.36%5.73%0.63
zoop's QQQ or GLD FTLT
15,844.66%27.3%0.6%9.54%1.31
Initial Investment
$10,000.00
Final Value
$1,594,466.09
Regulatory Fees
$2,262.13
Total Slippage
$15,744.55
Invest in this strategy
OOS Start Date
Oct 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation,momentum,mean reversion,regime switching,etf rotation,qqq,gld,risk-on/risk-off
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 or GLD FTLT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "zoop's QQQ or GLD FTLT" has returned 13.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's QQQ or GLD 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 or GLD 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.