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Symphonies
Gold Currency Hedge
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple gold-timing strategy: hold regular gold most of the time, but switch into a much more aggressive leveraged gold product when gold looks washed out or already trending up.
NutHow it works
This strategy is always invested in gold-related products. It watches GLD, a popular fund that tracks the price of gold. If GLD has fallen hard recently (measured by a momentum gauge called RSI dropping below 30), it switches into SHNY, a very aggressive product designed to amplify gold moves. If not, it asks a simpler question: has gold been rising overall? If yes, it also uses SHNY. If no, it stays in regular GLD.
CheckmarkValue prop
Potential to beat the S&P when gold drives returns: oos annualized ~28.5% vs ~15.5%, with 3x leverage on momentum signals. Higher upside and inflation-hedge, but with larger drawdowns and volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.290.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
101.72%20.94%-1.04%-0.34%1.36
Gold Currency Hedge
166.75%30.45%0.97%9.11%0.8
Initial Investment
$10,000.00
Final Value
$26,674.81
Regulatory Fees
$105.64
Total Slippage
$557.24
Invest in this strategy
OOS Start Date
Oct 4, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Gold, precious metals, tactical, leveraged, currency hedge, concentrated
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
SHNY
MicroSectors Gold 3x Leveraged ETN
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 Currency Hedge" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Gold Currency Hedge" is currently allocated toGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Gold Currency Hedge" has returned 30.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Gold Currency Hedge" is 58.01%. 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 Currency Hedge", 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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