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Symphonies
Copy Ray Dalio
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Ray Dalio’s All Weather in ETF form: a balanced mix of U.S. stocks, Treasuries, commodities, and gold sized to handle many economic climates. Targets 30% stocks, 55% bonds, 15% real assets; rebalanced yearly. No leverage.
NutHow it works
Hold five funds chosen to do well in different environments: 30% total U.S. stocks (VTI), 40% long-term U.S. Treasury bonds (TLT), 15% 7–10yr Treasuries (IEF), 7.5% broad commodities like oil/metals/agriculture (DBC), 7.5% gold (GLD). Rebalance to these targets once a year.
CheckmarkValue prop
All-Weather ETF strategy offers a smoother, more resilient ride vs the S&P: lower beta (~0.37), similar drawdown, and inflation hedges via gold/commodities. Annual rebalance keeps risk balanced for long-run stability.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.040.190.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.88%10.95%1.36%5.73%0.63
Copy Ray Dalio
257.13%6.64%0.87%4.94%0.83
Initial Investment
$10,000.00
Final Value
$35,712.91
Regulatory Fees
$0.82
Total Slippage
$4.90
Invest in this strategy
OOS Start Date
Feb 13, 2022
Trading Setting
Yearly
Type
Stocks
Category
All weather, risk parity, multi-asset, strategic allocation, buy-and-hold, yearly rebalance, etfs, diversified
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.

"Copy Ray Dalio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Copy Ray Dalio" is currently allocated toDBC, GLD, IEF, TLTandVTI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Copy Ray Dalio" has returned 3.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Copy Ray Dalio" is 21.47%. 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 "Copy Ray Dalio", 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.