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Symphonies
2026 Safe GLDM
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, gold‑driven strategy that usually holds GLDM, buys dips with 2x gold (UGL), shorts overheated calm markets (GLL), or steps into long Treasuries with option income (TLTW) when gold is too hot and jumpy.
NutHow it works
Tickers used: GLDM=gold fund; UGL=2x daily long gold; GLL=−2x daily short gold; TLTW=long‑term US Treasuries with options income. Daily: look at GLDM. If a 3‑day drop >4%: buy UGL if gold looks oversold (RSI<30; RSI gauges how “hot/cold” moves are on a 0–100 scale); short with GLL if it’s overbought but calm (RSI>80 and low volatility; volatility = how bouncy returns are); otherwise hold GLDM. If no big drop: if overbought and jumpy (RSI>79, high volatility), park in TLTW; if oversold, buy UGL; else hold GLDM.
CheckmarkValue prop
Strategic crisis-hedge sleeve: rotates GLDM, UGL, GLL, and TLTW to capture gold dips and shift to Treasuries in stress. A lightweight diversification tool with higher short-run risk than the S&P, not a substitute for equities, but may help in market stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.230.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
90.58%18.45%1.36%13.5%1.12
2026 Safe GLDM
164.03%29.03%-8.85%-11.28%1.41
Initial Investment
$10,000.00
Final Value
$26,403.20
Regulatory Fees
$10.65
Total Slippage
$82.24
Invest in this strategy
OOS Start Date
May 18, 2026
Trading Setting
Daily
Type
Stocks
Category
Gold timing, tactical allocation, rsi & volatility filters, leveraged/inverse etfs, bond hedge, daily rebalance
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
GLDM
SPDR Gold MiniShares
Stocks
GLL
ProShares UltraShort Gold
Stocks
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Stocks
UGL
ProShares Ultra Gold
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.

"2026 Safe GLDM" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2026 Safe GLDM" is currently allocated toGLDM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2026 Safe GLDM" has returned -63.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2026 Safe GLDM" is 14.24%. 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 "2026 Safe GLDM", 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.