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Symphonies
GEV Momentum 2.0 (GLD/BIL)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Keeps 5% in GE Vernova. Puts the other 95% in GEV only when it’s trending up, not overheated (RSI<70), and up over 10 days. Otherwise rotates to gold (GLD) if gold is up over 3 days, or to T-bills (BIL). Rebalanced daily.
NutHow it works
Always keep 5% in GE Vernova (GEV). The other 95% buys GEV only if its 10‑day avg price is above its 30‑day avg (short‑term uptrend), its 14‑day RSI is below 70 (RSI gauges how fast price has risen; 70+ is overheated), and its last 10 days are up. If any test fails, go defensive: hold GLD (gold) if gold rose over the last 3 days; otherwise hold BIL (T-bills). Checked daily.
CheckmarkValue prop
Out-of-sample tests show higher risk-adjusted returns vs the S&P 500: 5% core in GEV with a momentum-driven 95% sleeve, plus defensive GLD/BIL pivots during drawdowns, delivering steadier gains and lower downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.610.520.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
35.89%17.35%3.88%-0.84%1.04
GEV Momentum 2.0 (GLD/BIL)
243.97%90.51%10.53%39.8%2.15
Initial Investment
$10,000.00
Final Value
$34,397.41
Regulatory Fees
$74.96
Total Slippage
$488.71
Invest in this strategy
OOS Start Date
Mar 18, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, tactical rotation, rsi filter, gold/t-bills defense, single-stock
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GEV
GE Vernova Inc.
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
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.

"GEV Momentum 2.0 (GLD/BIL)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"GEV Momentum 2.0 (GLD/BIL)" is currently allocated toGEV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "GEV Momentum 2.0 (GLD/BIL)" has returned 209.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "GEV Momentum 2.0 (GLD/BIL)" is 11.53%. 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 "GEV Momentum 2.0 (GLD/BIL)", 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.