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Symphonies
Aggressive All-Weather Portfolio
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based portfolio that splits across crypto, gold, real estate, Treasuries, and Nasdaq. It uses simple trend and strength signals (moving averages and RSI) and 3x leveraged ETFs to toggle between bull and bear positions.
NutHow it works
Splits cash equally into 4 sleeves and checks rules daily. Crypto: If Bitcoin is above its 120‑day average, own Bitcoin+Ethereum; else Gold (GLD). Real estate: If IEF (7–10y Treasuries) is above its 7‑day average, use DRN (3x long RE); else DRV (3x short). Treasuries: If VNQ (US RE) >5‑day avg use TMF (3x long 20+y Treasuries); if <20‑day avg use TMV (3x short); otherwise TQQQ (3x Nasdaq). Nasdaq: If HYG (junk bonds) RSI>50 use TQQQ; else SQQQ unless SPY’s 2‑day RSI≤20, then TQQQ. RSI=0–100 strength; MAs=average price.
CheckmarkValue prop
Out-of-sample: 57.37% annualized return vs SPY 50.66%; Calmar 5.24 signals strong risk-adjusted growth. Daily, rules-based multi-asset mix (crypto, gold, REITs, Treasuries, Nasdaq) targets higher long-run returns with disciplined risk control.

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Invest in this strategy
OOS Start Date
Apr 22, 2025
Trading Setting
Daily
Type
Hybrid
Category
Crypto, gold, leveraged etfs, real estate, treasuries, nasdaq-100, trend-following, rsi signals, tactical allocation, daily rebalance
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BTC
Bitcoin
Crypto
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
ETH
Ethereum
Crypto
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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.

"Aggressive All-Weather Portfolio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Aggressive All-Weather Portfolio" is currently allocated toDRV, TMF, TQQQandGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggressive All-Weather Portfolio" has returned 57.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Aggressive All-Weather Portfolio" is 10.94%. 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 "Aggressive All-Weather 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.