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Symphonies
Bond & Gold SafeHaven Fund 31Jul2025
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A low-drama “parking spot” for money: rotate among T‑Bills, high‑quality bonds, and gold. Strict guardrails first; own bonds when their trend is friendly, gold when the dollar weakens and gold is steady; otherwise hold T‑Bills. Rebalanced daily.
NutHow it works
Each day it chooses the safest of three: cash-like T‑Bills (BIL), high‑quality US bonds (IEF/TLT/BSV/LQD), or gold (GLD). It starts with safety checks (market fear, trends). If bonds look healthy and not overheated, it buys the strongest bond ETF. If bonds look weak but the dollar is soft and gold is trending calmly, it buys GLD. If neither looks good, it sits in BIL.
CheckmarkValue prop
Defensive, rules-based rotation among BIL, quality bonds, and gold with strict guardrails. Out-of-sample drawdown (~1.7%) is far smaller than SPY (~5.1%), with solid risk-adjusted metrics—designed to cushion volatility while providing steady exposure.

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Invest in this strategy
OOS Start Date
Jul 31, 2025
Trading Setting
Daily
Type
Stocks
Category
Defensive, rotation, bonds, gold, risk-managed, cash-plus, tactical, diversified fixed income
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.

"Bond & Gold SafeHaven Fund 31Jul2025" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Bond & Gold SafeHaven Fund 31Jul2025" is currently allocated toGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bond & Gold SafeHaven Fund 31Jul2025" has returned 3.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bond & Gold SafeHaven Fund 31Jul2025" is 1.67%. 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 "Bond & Gold SafeHaven Fund 31Jul2025", 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.