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Symphonies
Accelerated Permanent Portfolio
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high‑octane take on the Permanent Portfolio: 3× U.S. stocks, 3× long‑term Treasuries, variable‑rate preferreds for income, and gold. Aims to cover many economic scenarios but carries much higher risk due to leverage and credit exposure.
NutHow it works
Split your money into four parts: 25% UPRO (a fund that targets 3× the S&P 500’s daily move), 27.5% TMF (3× long‑term U.S. Treasury bonds), 25% PFFV (variable‑rate preferred shares for income), and 22.5% GLDM (gold). Idea: each piece helps in different economies. Uses leverage, so swings can be big. No fixed rebalancing is set; check and rebalance as needed.
CheckmarkValue prop
Out-of-sample, this strategy offers better risk-adjusted returns than the S&P: Sharpe ~1.49 vs 1.44, Calmar ~2.29, and lower drawdown (~13.05% vs 13.72%). A diversified mix (stocks, bonds, gold, income) targets growth with downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.060.850.520.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
142.39%17.69%1.36%5.73%1.04
Accelerated Permanent Portfolio
45.16%7.1%1.08%9.1%0.44
Initial Investment
$10,000.00
Final Value
$14,516.31
Regulatory Fees
$0.56
Total Slippage
$3.58
Invest in this strategy
OOS Start Date
Mar 10, 2025
Trading Setting
Threshold 7.5%
Type
Stocks
Category
Leveraged,multi-asset,permanent portfolio,stocks,bonds,gold,income,experimental,high risk
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.

"Accelerated Permanent Portfolio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Accelerated Permanent Portfolio" is currently allocated toTMF, GLDM, PFFVandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Accelerated Permanent Portfolio" has returned 29.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Accelerated Permanent Portfolio" is 13.05%. 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 "Accelerated Permanent Portfolio", 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.