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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 simple, mostly‑stock portfolio using low‑cost Vanguard funds: ~60.5% U.S. stocks (VTI), 28% international stocks (VXUS), 8% long‑term Treasuries (VGLT), 3.5% short‑term Treasuries (VGSH). Built for growth with a small bond cushion; no timing rules.
NutHow it works
Your money is split into four funds: 60.5% VTI (owns almost every U.S. stock—Apple, Google, Tesla, etc.), 28% VXUS (stocks outside the U.S.), 8% VGLT (long‑term U.S. government bonds; move more with rates), 3.5% VGSH (short‑term U.S. government bonds; steadier). No market timing; set weights and hold. Rebalance as needed to stay near target.
CheckmarkValue prop
Out-of-sample edge: Sharpe 2.61 vs SPY 2.16, 26.9% annualized return vs ~25%, and max drawdown 4.62% vs 5.07%. Calmar 5.83 signals strong downside control, all with broad global exposure and low costs.

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Invest in this strategy
OOS Start Date
Aug 5, 2025
Trading Setting
Threshold 2%
Type
Stocks
Category
Aggressive allocation, global equities + treasuries, vanguard etfs, static buy-and-hold, low-cost index funds
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 26.91%. 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, crypto, and options.