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

About

CheckmarkValue prop
Out-of-sample: ~57% annual return vs ~11% for the S&P; Sharpe ~1.91 vs ~0.96; Calmar ~5.50. Higher risk-adjusted upside despite ~10% max drawdown, thanks to a diversified metals/currency/EM/crypto tilt.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.090.840.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.89%13.01%2.19%5.01%0.8
Gold Treasure Chest
135.1%19.7%11.58%10.96%0.9
Initial Investment
$10,000.00
Final Value
$23,509.66
Regulatory Fees
$24.01
Total Slippage
$25.18
Invest in this strategy
OOS Start Date
Oct 8, 2025
Trading Setting
Daily
Type
Stocks
Category
N/A
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
EMLC
VanEck J. P. Morgan EM Local Currency Bond ETF
Stocks
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
Stocks
SLV
iShares Silver Trust
Stocks
SLVP
iShares MSCI Global Silver and Metals Miners ETF
Stocks
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
Stocks
SRVR
Pacer Data & Infrastructure Real Estate ETF
Stocks
UGL
ProShares Ultra Gold
Stocks
VTI
Vanguard Total Stock Market 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 Treasure Chest" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Gold Treasure Chest" is currently allocated toCOIN, SLVP, UGL, SPYG, VTI, EMLC, LEMB, SLVandSRVR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Gold Treasure Chest" has returned 57.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Gold Treasure Chest" is 10.43%. 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 Treasure Chest", 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.