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Symphonies
AaronC - Digital Gold Rush
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk trading strategy built around gold. It buys or shorts gold-related funds based on whether gold looks overheated or beaten down, and otherwise mixes gold, the U.S. dollar, and bitcoin.
NutHow it works
This strategy watches gold first. If gold has risen too fast, it bets gold and gold-mining stocks will fall. If gold has fallen too fast, it bets they will rebound. When gold is calmer, it looks at the U.S. dollar. If the dollar looks reasonably strong, it splits money across gold, the dollar, and bitcoin. If not, it holds bitcoin plus a bet against gold miners.
CheckmarkValue prop
Out-of-sample, this gold/digital-strategy targets higher risk-adjusted growth than the S&P 500: ~46% annualized return vs ~19%, Sharpe ~1.20, Calmar ~2.15. Drawdown ~21%, but upside potential is notably stronger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.510.260.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
342.04%13.86%-0.05%3.57%0.83
AaronC - Digital Gold Rush
18,878.65%58.13%0.02%3.42%1.28
Initial Investment
$10,000.00
Final Value
$1,897,865.36
Regulatory Fees
$4,545.57
Total Slippage
$35,678.81
Invest in this strategy
OOS Start Date
Feb 16, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, commodities, gold, bitcoin, dollar, leveraged etfs, mean reversion, high volatility
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
GBTC
Grayscale Bitcoin Trust ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLL
ProShares UltraShort Gold
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF
Stocks
NUGT
Direxion Daily Gold Miners Index Bull 2X ETF
Stocks
UGL
ProShares Ultra Gold
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
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.

"AaronC - Digital Gold Rush" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AaronC - Digital Gold Rush" is currently allocated toGLD, UUPandGBTC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AaronC - Digital Gold Rush" has returned 46.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AaronC - Digital Gold Rush" is 21.25%. 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 "AaronC - Digital Gold Rush", 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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