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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

An aggressive twist on the “Permanent Portfolio”: 3x stocks (UPRO), 3x long Treasuries (TMF), variable‑rate preferreds (PFFV), and gold (GLDM) held in roughly equal parts. Built to balance growth and crisis hedges, but expect big swings and deep drawdowns.
NutHow it works
It splits money across four buckets and holds them: about 25% UPRO (3x the daily move of the S&P 500), 27.5% TMF (3x long U.S. Treasury bonds), 25% PFFV (variable‑rate preferred stocks for income), and 22.5% GLDM (gold). UPRO seeks growth, TMF helps in recessions, GLDM hedges inflation, PFFV adds income. There’s no set rebalancing schedule.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher growth with balanced risk: 33.49% annualized vs 29.29% S&P, Sharpe 1.70 vs 1.41, Calmar 2.57, and a slightly smaller max drawdown (13.05% vs 13.73%), with lower beta (~0.75)—more upside, controlled downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.050.850.520.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
142.01%16.84%0.54%-0.34%1
Accelerated Permanent Portfolio
52.01%7.65%2.82%5.01%0.47
Initial Investment
$10,000.00
Final Value
$15,200.53
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 permanent portfolio,multi-asset,all-weather,stocks-bonds-gold,aggressive risk
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
GLDM
SPDR Gold MiniShares
Stocks
PFFV
Global X Variable Rate Preferred ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
UPRO
ProShares UltraPro S&P 500
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.

"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 29.22%. 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, and options.