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Symphonies
123paturel VT/GLD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy that usually owns world stocks, shifts to gold in weaker markets, buys a fear trade after extreme rallies, and buys leveraged tech after sharp selloffs.
NutHow it works
This strategy is all-in on just one investment at a time and checks the market every day. • If tech stocks have run up too fast, it buys VIXY, a fund that tends to rise when market fear jumps. • If tech stocks have fallen too fast, it buys QLD, a 2x bet on a Nasdaq rebound. • Otherwise, it usually owns VT (stocks from around the world). • But if the U.S. market looks weak and tech is also slipping, it switches to GLD (gold).
CheckmarkValue prop
Out-of-sample return 25.4% vs 22.1% for the S&P, with Calmar 2.29 and Sharpe 1.43. Global-equity core plus tactical hedges (gold, volatility) and selective leverage aim for stronger risk-adjusted upside—accept higher drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.760.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
702.13%14.12%-0.05%3.57%0.86
123paturel VT/GLD
20,943.68%40.39%0.67%8.48%1.53
Initial Investment
$10,000.00
Final Value
$2,104,368.23
Regulatory Fees
$3,128.63
Total Slippage
$26,257.75
Invest in this strategy
OOS Start Date
May 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Global equities, gold, tactical asset allocation, trend following, mean reversion, volatility hedge, leveraged etf
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
VIXY
ProShares VIX Short-Term Futures ETF
Stocks
VT
Vanguard Total World Stock 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.

"123paturel VT/GLD" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"123paturel VT/GLD" is currently allocated toVT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "123paturel VT/GLD" has returned 25.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "123paturel VT/GLD" is 11.09%. 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 "123paturel VT/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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