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

About

A mostly stock portfolio across US and international markets, with a small Treasury bond cushion. Final weights: 60.5% VTI, 28% VXUS, 8% VGLT, 3.5% VGSH. Low-cost, broad ETFs; set-and-hold; no auto-rebalancing.
NutHow it works
It blends three mixes—Conservative (10%), Moderate (15%), Aggressive (75%)—into one portfolio using four Vanguard funds: VTI=US stocks, VXUS=non‑US stocks, VGLT=long‑term US Treasury bonds, VGSH=short‑term Treasuries. Net weights: 60.5% VTI, 28% VXUS, 8% VGLT, 3.5% VGSH. It’s a set‑and‑hold mix with no automatic rebalancing.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~28.5% annualized return vs the S&P’s ~25.2%, with higher risk-adjusted performance (Sharpe ~2.67 vs ~2.11), lower max drawdown (4.6% vs 5.1%), and a modest beta (~0.85) for diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.010.850.960.98
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
601.26%13.8%-0.15%0.4%0.84
zoop's Roboadvisor
350.49%10.51%0.3%3.05%0.75
Initial Investment
$10,000.00
Final Value
$45,048.82
Regulatory Fees
$0.79
Total Slippage
$3.88
Invest in this strategy
OOS Start Date
Aug 5, 2025
Trading Setting
Threshold 2%
Type
Stocks
Category
Asset allocation, global equities, us treasuries, long-only, passive, buy-and-hold, vanguard etfs
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
VGLT
Vanguard Long-Term Treasury ETF
Stocks
VGSH
Vanguard Short-Term Treasury ETF
Stocks
VTI
Vanguard Total Stock Market ETF
Stocks
VXUS
Vanguard Total International Stock ETF
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 Roboadvisor" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Roboadvisor" is currently allocated toVTI, VGLT, VGSHandVXUS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Roboadvisor" has returned 21.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Roboadvisor" is 4.62%. 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 Roboadvisor", 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.