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Symphonies
10% Yolo 10% GLD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

80% cash-like T‑bills for stability, plus two 10% tactical sleeves: one swings between volatility hedges, 3x bullish tech/stock funds, or inverse/cash; the other trades gold miners long/short. Uses “hot/cold” and trend signals; rebalances daily.
NutHow it works
- 80% sits in very short-term Treasuries (cash-like). - 10% “YOLO” sleeve: If stocks look overheated (a hot/cold meter called RSI is high), hedge with volatility (VXX). If markets look washed out (RSI very low), buy 3x bullish index funds for a bounce. Otherwise follow the trend: own 3x Nasdaq when trends are strong, or flip to 3x inverse/cash when they weaken. If losses deepen past a cutoff, hold cash. - 10% Gold miners sleeve: Similar idea for gold miners—short when overheated, buy when washed out, or sit in cash depending on broader momentum. - Rebalances daily.
CheckmarkValue prop
Out-of-sample performance dwarfs the S&P: Sharpe ~4.70 vs ~1.17; annualized return ~74% vs ~12%; drawdowns far smaller (1.7% vs 2.6%); Calmar ~43. Beta near zero. An 80% cash-like core with two tactical sleeves offers upside potential with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.40.120.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
89.97%14%1.75%5.97%0.85
10% Yolo 10% GLD
669%51.68%-5.26%7.81%3.92
Initial Investment
$10,000.00
Final Value
$76,899.81
Regulatory Fees
$82.04
Total Slippage
$425.77
Invest in this strategy
OOS Start Date
Dec 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, leveraged etfs, volatility hedge, gold miners, cash/t‑bills
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SGOV
iShares 0-3 Month Treasury Bond ETF
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
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.

"10% Yolo 10% GLD" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"10% Yolo 10% GLD" is currently allocated toTQQQ, SGOVandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "10% Yolo 10% GLD" has returned 18.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "10% Yolo 10% GLD" is 5.64%. 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 "10% Yolo 10% GLD", 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.