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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

Rules‑based, high‑octane daily allocator: rides tech/Nasdaq trends, buys dips, hedges/sells rips, and can shift to cash, bonds, or managed‑futures when risk rises. Uses paired long/short sector & country trades (e.g., YINN/YANG, LABU/LABD).
NutHow it works
Daily, it checks: trend (SPY/TQQQ vs 200‑day), momentum heat (RSI: 0–100 “hot/cold”), and recent swings. In calm uptrends it leans into 3x tech/Nasdaq (TQQQ/TECL/SOXL). On dips (RSI low) it buys; if overheated (RSI high) it hedges with VIX funds (UVXY/VIXY) or flips to bears (SQQQ/TECS). In chop it parks in T‑Bills (BIL), bonds (TMF), or managed‑futures (KMLM/DBMF—KMLM = trend‑following in commodities/currencies/rates). Side sleeves rotate China, biotech, real estate.
CheckmarkValue prop
Out-of-sample tests show this rules-based strategy outperforms the S&P 500 on risk-adjusted returns and downside protection, by riding tech rallies, buying dips, hedging spikes, and rotating into safety when needed.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.711.850.560.75
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
46.44%20.14%1.75%5.97%1.21
Golden Ratio and Holy Grail balancer
680.85%168.69%1.36%20.94%2.68
Initial Investment
$10,000.00
Final Value
$78,084.58
Regulatory Fees
$123.01
Total Slippage
$744.24
Invest in this strategy
OOS Start Date
Jan 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend/momentum, mean reversion, volatility hedging, managed futures, sector rotation, global, daily rebalancing
Tickers in this symphonyThis symphony trades 92 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 Index 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 toFCG, TECS, NVO, SVXY, UUP, GE, DBO, TQQQ, LLY, SHV, EDC, FTLS, GLD, COST, TBFandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Golden Ratio and Holy Grail balancer" has returned -13.66%. 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 6.95%. 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.