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

About

A simple, set-it-and-rebalance yearly portfolio that spreads your money across US stocks, long and medium US Treasury bonds, gold, and broad commodities so something tends to work in most economic environments.
NutHow it works
Split your money across five funds so different pieces shine in different “economic weather.” - 30% VTI: almost every US stock. - 40% VGLT + 15% VGIT: US Treasury bonds (long and medium term) for recessions/deflation. - 7.5% GLDM: gold. - 7.5% PDBC: broad commodities. Once a year, reset back to these percentages. No market timing.
CheckmarkValue prop
Out-of-sample resilience: Sharpe 2.02 vs SPY 1.41, Calmar 2.91, max drawdown 6.0% vs 13.7% for S&P. A simple annual rebalance across stocks, bonds, gold, and commodities delivers steadier, lower-risk growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.030.260.330.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
172.04%13.78%-4.19%-3.74%0.76
All Seasons Portfolio
63.03%6.51%-2.38%2.18%0.77
Initial Investment
$10,000.00
Final Value
$16,303.34
Regulatory Fees
$0.25
Total Slippage
$2.05
Invest in this strategy
OOS Start Date
Mar 10, 2025
Trading Setting
Yearly
Type
Stocks
Category
All weather, risk parity-inspired, diversified, multi-asset, long-only, buy-and-hold, stocks-bonds-gold-commodities, annual rebalancing
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
GLDM
SPDR Gold MiniShares
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
VGIT
Vanguard Intermediate-Term Treasury ETF
Stocks
VGLT
Vanguard Long-Term Treasury ETF
Stocks
VTI
Vanguard Total Stock Market ETF
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.

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

"All Seasons Portfolio" is currently allocated toVTI, GLDM, PDBC, VGITandVGLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "All Seasons Portfolio" has returned 13.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "All Seasons Portfolio" is 6.04%. 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 "All Seasons 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.