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Symphonies
Crash Catcher w GLD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A crash-detector that parks in gold most of the time, buys the most beaten-down tech/broad ETFs for rebounds when Nasdaq is deeply oversold, and switches to volatility/short-market ETFs when fear becomes intense.
NutHow it works
Default: sit in GLD (gold). When fear rises (UVXY’s “heat” > 65), enter crash mode. - If fear is very hot (>74): use SPXS or UVXY; if extreme (≥84), go UVXY. - If fear isn’t extreme and Nasdaq (QQQ) is washed out (RSI < 30), buy the 2 most beaten-down tech/broad ETFs (mix of leveraged/unleveraged). Else: back to GLD.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~80.9% annualized return with Sharpe ~2.52 and Calmar ~8—far above the S&P 500’s ~18.7% return and ~1.38 Sharpe. It uses gold hedges and a crash-to-rebound playbook for stronger risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.42-0.360.03-0.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
609.14%14.95%1.36%5.73%0.91
Crash Catcher w GLD
7,788.32%36.43%6.85%18.5%1
Initial Investment
$10,000.00
Final Value
$788,832.05
Regulatory Fees
$84.57
Total Slippage
$550.86
Invest in this strategy
OOS Start Date
Sep 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Crash detection, volatility hedge, gold, leveraged etfs, mean reversion, tech tilt, daily rebalance
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.

"Crash Catcher w GLD" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Crash Catcher w GLD" is currently allocated toGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Crash Catcher w GLD" has returned 80.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Crash Catcher w GLD" is 10.13%. 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 "Crash Catcher w GLD", 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.