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Symphonies
Gold and Silver 1D Mean Reversion
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A gold-and-silver trading strategy that uses market fear as a safety filter, then tries to profit when gold or silver make unusually large 1-day moves and snap back.
NutHow it works
This strategy splits money evenly between a gold side and a silver side. First, it checks how stressed the overall market is using UVXY, a fear/volatility tracker. If fear is high, it moves to short-term Treasury bonds (SHY). If fear is moderate, it trades gold or silver after big 1-day moves: buying after sharp drops and sometimes betting against sharp jumps. Bigger moves lead to bigger positions in stronger 2x funds.
CheckmarkValue prop
Out-of-sample edge: a low-beta gold/silver strategy that adds diversification. OOS return ~26% annualized vs S&P ~21%, Sharpe ~1.22, Calmar ~0.95. Expect larger drawdowns (~27% vs ~19%), but stronger upside in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.120.080.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
473.81%14.36%-0.05%3.57%0.88
Gold and Silver 1D Mean Reversion
343.73%12.12%-9.34%-14.55%0.79
Initial Investment
$10,000.00
Final Value
$44,372.58
Regulatory Fees
$309.59
Total Slippage
$2,233.71
Invest in this strategy
OOS Start Date
Apr 6, 2023
Trading Setting
Threshold 3%
Type
Stocks
Category
Precious metals, mean reversion, tactical allocation, volatility filter, leveraged etfs, gold, silver
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X ETF
Stocks
DZZ
DB Gold Double Short ETN due February 15, 2038
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLL
ProShares UltraShort Gold
Stocks
IAU
iShares Gold Trust
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF
Stocks
JNUG
Direxion Daily Junior Gold Miners Index Bull 2X ETF
Stocks
NUGT
Direxion Daily Gold Miners Index Bull 2X ETF
Stocks
SGOL
abrdn Physical Gold Shares 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.

"Gold and Silver 1D Mean Reversion" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Gold and Silver 1D Mean Reversion" is currently allocated toSHY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Gold and Silver 1D Mean Reversion" has returned 25.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Gold and Silver 1D Mean Reversion" is 27.45%. 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 "Gold and Silver 1D Mean Reversion", 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.
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