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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

A Ray Dalio–inspired All Weather mix: US stocks, Treasuries, commodities, and gold. Fixed weights (30% VTI, 40% TLT, 15% IEF, 7.5% DBC, 7.5% GLD) and annual rebalancing to spread risk across growth and inflation cycles.
NutHow it works
Own a mix meant to handle any environment: US stocks (VTI) for growth; long‑term Treasuries (TLT) and mid‑term Treasuries (IEF) for stability and falling inflation; broad commodities (DBC) and gold (GLD) for rising inflation. Target weights: 30/40/15/7.5/7.5. VTI spans all major US sectors. Rebalanced once a year back to these weights.
CheckmarkValue prop
All-Weather diversification aims for a smoother ride than the S&P 500: bonds cushion the volatility, gold/commodities hedge inflation, and annual rebalancing keeps risk in check. In out-of-sample tests it reduces drawdowns and provides steadier performance when stocks fall.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.050.190.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
686.06%10.83%-0.15%0.4%0.63
Copy Ray Dalio
271.5%6.77%2.53%4.03%0.85
Initial Investment
$10,000.00
Final Value
$37,150.49
Regulatory Fees
$0.88
Total Slippage
$5.22
Invest in this strategy
OOS Start Date
Feb 13, 2022
Trading Setting
Yearly
Type
Stocks
Category
All weather, risk parity, diversified, asset allocation, long-term, etf
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
TLT
iShares 20+ Year Treasury Bond 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.

"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 3.87%. 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, and options.