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Symphonies
Aureus Trio | Anansi 40 / G10 30 / DBMF 30
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Three-sleeve portfolio: 40% tactical “Anansi” uses aggressive ETFs in upswings and hides in cash/bonds when risk is high; 30% gold trend (GLD or cash); 30% DBMF managed futures. Built for diversification via low‑correlated pieces; rebalanced daily.
NutHow it works
Split 40/30/30 and rebalance daily. 40% “Anansi” chases short‑term strength in 3x stock ETFs (e.g., TQQQ tech, SOXL chips, LABU biotech, URTY small‑caps, DRN real estate) but retreats to T‑bills (BIL) or long bonds (TMF) when risk rises (vol spikes, weak trends, inflation filter). 30% holds gold (GLD) only if above its 100‑day trend; else BIL. 30% holds DBMF (a managed‑futures trend fund). KMLM (similar) is used as a timing filter.
CheckmarkValue prop
This out-of-sample, 3-sleeve strategy delivers stronger risk-adjusted returns versus the S&P 500 by combining Anansi rotation, gold trend, and managed futures, with low correlations and built-in risk controls plus cash/treasury during stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.610.840.310.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
92.21%13.97%2.37%3.83%0.85
Aureus Trio | Anansi 40 / G10 30 / DBMF 30
3,133.93%100.53%-0.02%19.64%2.82
Initial Investment
$10,000.00
Final Value
$323,392.59
Regulatory Fees
$392.80
Total Slippage
$2,939.09
Invest in this strategy
OOS Start Date
Oct 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical rotation, trend-following, managed futures, gold, leveraged etfs, daily rebalance, risk-managed
Tickers in this symphonyThis symphony trades 42 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DLN
WisdomTree U.S. LargeCap Dividend Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DTD
WisdomTree U.S. Total Dividend Fund
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EMB
iShares J.P. Morgan USD Emerging Markets Bond 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toDBMFandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 1.57%. 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 the symphony, 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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