Skip to Content
Symphonies
Diversify with Bonds & Gold
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Aims for smoother returns by mixing gold, inflation‑protected bonds, long‑term bonds, and low‑volatility U.S. stocks, and giving larger weights to the calmer assets and smaller weights to the jumpier ones.
NutHow it works
Each month it spreads money across four ETFs: GLD (gold), TIP (U.S. inflation‑protected bonds), BLV (long‑term U.S. bonds), and USMV (steadier U.S. stocks). It checks how “bumpy” each one’s price was over the past month. Bumpier gets a smaller slice; steadier gets a bigger slice. Then it rebalances monthly.
CheckmarkValue prop
Resilient, risk-focused: a four-ETF mix (GLD, TIP, BLV, USMV) with monthly rebalances. Out-of-sample, it reduces drawdown (17.5% vs 22%), keeps beta low (~0.20), and delivers steadier risk-adjusted performance than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.030.120.110.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
633.38%15.03%0.54%-0.34%0.92
Diversify with Bonds & Gold
103.57%5.12%1.2%2.58%0.81
Initial Investment
$10,000.00
Final Value
$20,356.66
Regulatory Fees
$7.02
Total Slippage
$33.72
Invest in this strategy
OOS Start Date
Feb 13, 2022
Trading Setting
Monthly
Type
Stocks
Category
Multi-asset allocation,risk-based, inverse-volatility, bonds,gold,low-volatility stocks,monthly rebalance,diversification
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BLV
Vanguard Long-Term Bond ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
TIP
iShares TIPS Bond ETF
Stocks
USMV
iShares MSCI USA Min Vol Factor 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.

"Diversify with Bonds & Gold" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Diversify with Bonds & Gold" is currently allocated toBLV, GLD, TIPandUSMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Diversify with Bonds & Gold" has returned 5.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Diversify with Bonds & Gold" is 17.53%. 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 "Diversify with Bonds & Gold", 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.