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

About

Buys 3× “dip” plays (SOXL/TQQQ/UPRO) when key indexes look oversold, holds SPY otherwise, and flips to UVXY when markets look extremely hot to bet on a volatility spike. Uses a 10‑day RSI. High risk due to leverage and UVXY.
NutHow it works
Daily, it reads a 10‑day RSI (a 0–100 ‘heat meter’ of recent price moves: low=oversold, high=overbought). If semiconductors (SMH) are very oversold (<23) it buys SOXL (3× semis). Else if Nasdaq‑100 (QQQ) is oversold (<28) it buys TQQQ (3× Nasdaq). Else if S&P 500 (SPY) is oversold (<28) it buys UPRO (3× S&P). If many areas look extremely hot, it flips to UVXY (jumps when markets drop). Otherwise it holds SPY.
CheckmarkValue prop
Out-of-sample, this strategy adds diversification to SPY with near-zero beta and Calmar ~0.93, plus positive risk-adjusted returns and a volatility hedge. It lowers SPY correlation, offering protection during market spikes.

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Invest in this strategy
OOS Start Date
Jul 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,tactical asset allocation,rsi-based timing,volatility hedge,daily rebalancing,us equities,semiconductors,nasdaq,s&p 500
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 SPY FTLT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "zoop's SPY FTLT" has returned 16.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's SPY FTLT" is 17.95%. 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 SPY 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, and options.