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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

A mostly defensive strategy: 80% stays in Treasury bills, while 20% makes aggressive bets on stocks, volatility, and gold miners based on whether markets look overheated, oversold, or trending up or down.
NutHow it works
This strategy keeps 80% in very short-term U.S. Treasury funds (SGOV) and actively trades the other 20%. One 10% slice watches the stock market for extremes: if markets look overheated, it buys VXX (a product that tends to rise when fear spikes). If markets look beaten down, it buys aggressive 3x funds tied to semiconductors, tech, or the S&P 500. Otherwise it follows Nasdaq trends, switching between bullish TQQQ and defensive bearish positions like SQQQ plus Treasury bills. The other 10% trades gold-mining stocks using 3x long or 3x inverse funds, but often moves to Treasury bills when signals are unclear.
CheckmarkValue prop
Out-of-sample, this strategy delivered ~35% annualized returns with a Sharpe near 2.15 (vs SPY ~1.10) and smaller drawdowns (~6% vs ~8.9%). It anchors 80% in Treasuries and 20% to selective tactical bets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.390.130.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
112.94%14.44%-1.04%-0.34%0.9
10% Yolo 10% GLD
874.99%50.14%2.97%0.95%3.66
Initial Investment
$10,000.00
Final Value
$97,498.70
Regulatory Fees
$105.22
Total Slippage
$598.36
Invest in this strategy
OOS Start Date
Dec 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, volatility hedge, momentum, mean reversion, gold miners
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 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.

"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 toGDXD, TQQQandSGOV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "10% Yolo 10% GLD" has returned 35.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "10% Yolo 10% GLD" is 6.04%. 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.
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