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Symphonies
Golden Ratio and Holy Grail balancer
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that usually chases rebounds in leveraged tech and sector funds, but can switch into bearish bets, volatility hedges, commodities, managed futures, gold, or cash when markets look risky.
NutHow it works
This strategy is a daily switchboard that picks from several fast-moving trading systems. Most of them try to buy sharp dips in aggressive areas like tech, semiconductors, China, biotech, and real estate using leveraged funds. If markets look overheated or risky, it can flip into bearish funds, volatility funds, gold, managed futures like KMLM, commodities, or short-term Treasury bills. It uses simple market clues: recent gains/losses, whether prices are above or below recent averages, and whether stocks or bonds look stronger.
CheckmarkValue prop
Out-of-sample return: 23.37% vs SPY 14.98%; Calmar 1.21. A diversified, daily-switching strategy chasing rebounds in beaten tech sectors while hedging risk—higher upside with disciplined downside control vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.531.860.50.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
64.15%19.47%-1.04%-0.34%1.23
Golden Ratio and Holy Grail balancer
826.49%122.37%-10.22%-3.75%2.17
Initial Investment
$10,000.00
Final Value
$92,648.83
Regulatory Fees
$202.98
Total Slippage
$1,510.87
Invest in this strategy
OOS Start Date
Jan 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, mean reversion, nasdaq/tech, volatility hedging, managed futures, commodities, global sectors
Tickers in this symphonyThis symphony trades 85 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
Stocks
COST
Costco Wholesale Corp
Stocks
CTA
Simplify Managed Futures Strategy 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.

"Golden Ratio and Holy Grail balancer" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Golden Ratio and Holy Grail balancer" is currently allocated toPGR, BSV, NVO, TECL, LLY, EDCandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Golden Ratio and Holy Grail balancer" has returned 23.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Golden Ratio and Holy Grail balancer" is 19.35%. 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 "Golden Ratio and Holy Grail balancer", 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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