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Symphonies
zoop's Vixin' TQQQ or SH?
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, all‑in switch between TQQQ (3x Nasdaq‑100) and SH (short S&P 500) using three cues: volatility regime (SVXY), hot/cold readings (RSI) on major indexes and semis, and a trend filter. Buys tech dips; flips to SH when markets look too hot or fear rises.
NutHow it works
Each day it holds one fund: TQQQ (triple‑leveraged Nasdaq‑100) or SH (goes up when the S&P 500 goes down). 1) Volatility cue: if SVXY (rises when markets are calm) fell over 5 days, use SH. 2) If the market looks “too hot” (a 0–100 heat gauge called RSI is very high on SPXL/TQQQ), use SH. 3) If tech/semis look “washed out” (RSI very low on QQQ/SPY/SMH), buy TQQQ. 4) Otherwise follow trend: if SPY is above its 200‑day average, stay in TQQQ unless overheated; if below, buy TQQQ on dips, else use SH.
CheckmarkValue prop
Out-of-sample Sharpe ~11.7 vs SPY ~8.7; annualized return ~825% vs ~74%; higher Calmar risk-adjusted profile. Daily, regime-aware switch between TQQQ and SH aims to outperform the S&P 500 with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.40.830.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
581.59%14.81%0.32%5.66%0.91
zoop's Vixin' TQQQ or SH?
40,999.24%54.2%2%12.11%1.23
Initial Investment
$10,000.00
Final Value
$4,109,924.00
Regulatory Fees
$13,195.96
Total Slippage
$79,816.16
Invest in this strategy
OOS Start Date
Nov 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical switching, leveraged etfs, rsi/overbought-oversold, volatility regime, trend filter, us equities, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 Vixin' TQQQ or SH?" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Vixin' TQQQ or SH?" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Vixin' TQQQ or SH?" has returned 825.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Vixin' TQQQ or SH?" is 0.90%. 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 Vixin' TQQQ or SH?", 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.