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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

Daily shifts to VT (world stocks), GLD (gold), QLD (2× Nasdaq‑100), or VIXY (volatility) based on two ideas: big‑tech is too hot/too cold short‑term, and whether the broad market is above or below its long‑term trend.
NutHow it works
Each day it checks big‑tech (QQQ). If a 10‑day “hotness” score (RSI: compares recent up vs down days, 0–100) is >79, buy VIXY (volatility). If that score <30, buy QLD (2× Nasdaq‑100) for a rebound. Otherwise use trend: if the S&P 500 (SPY) is under its 200‑day average and QQQ is under its 20‑day average (average = recent mean price), buy GLD (gold). In all other cases, hold VT (total world stocks).
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted returns with smaller drawdowns vs the S&P 500. Annualized return ~34.5% vs 33.1%; Sharpe ~2.83 vs ~2.72; Calmar ~6.91; max drawdown ~4.99% vs ~5.07%.

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Invest in this strategy
OOS Start Date
May 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, trend following, volatility, gold, global equities
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.

"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 34.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "123paturel VT/GLD" is 4.99%. 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, crypto, and options.