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

About

A simple, low‑cost 61% stocks / 39% bonds portfolio built by mixing four iShares allocation ETFs (AOA/AOR/AOM/AOK) at 40/30/20/10 and rebalancing daily. Broad global diversification with no market timing or leverage.
NutHow it works
It holds four iShares “all‑in‑one” funds that already mix stocks and bonds: AOA (aggressive 80/20), AOR (balanced 60/40), AOM (moderate 40/60), AOK (conservative 30/70). The portfolio keeps them at 40%/30%/20%/10% and rebalances daily. That blend is about 61% stocks and 39% bonds globally.
CheckmarkValue prop
Low-cost, globally diversified 61/39 blend with daily rebalancing. In out-of-sample data, max drawdown is 3.17% vs 5.07% for the S&P, and Calmar ~4.53—strong risk control and risk-adjusted performance versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
00.570.820.91
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
945.19%14.77%1.36%5.73%0.83
zoop's TDF
312.49%8.67%1.1%4.11%0.77
Initial Investment
$10,000.00
Final Value
$41,249.40
Regulatory Fees
$85.02
Total Slippage
$45.60
Invest in this strategy
OOS Start Date
Sep 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Balanced 60/40, multi-asset, passive, global diversification, etf blend, daily rebalancing
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 TDF" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's TDF" is currently allocated toAOA, AOK, AOMandAOR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's TDF" has returned 14.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's TDF" is 3.17%. 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 TDF", 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.