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

About

A daily, rules-based, multi-sleeve strategy that rides tech and EM uptrends with leveraged ETFs, but quickly shifts to hedges (inverse tech, Treasuries, gold, volatility, managed futures like KMLM) when markets look overheated or fragile.
NutHow it works
It splits your money into several rule-based “sleeves” and rebalances daily. When tech/EM are trending up, it rides them with leveraged funds (e.g., TQQQ/EDC). If signals flash risk (RSI = a 0–100 ‘hot/cold’ meter; moving‑average trends; bonds beating stocks), it flips to hedges: inverse tech (PSQ/SQQQ), Treasuries (TLT/TMF/TMV), gold (GLD/UGL), volatility (VIXY/UVXY), or managed futures (KMLM). KMLM’s 20‑day trend acts as a main risk switch.
CheckmarkValue prop
Out-of-sample: 42.4% annualized return vs 29.3% for the S&P, with Calmar 1.42. A daily, rules-based mix of leveraged tech/EM bets and hedges (bonds, gold, volatility, futures) to chase uptrends while moderating drawdowns.

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Invest in this strategy
OOS Start Date
Mar 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical trend-following, leveraged etfs, risk-on/off rotation, managed futures, volatility hedging, gold timing, em rotation
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 Sorter" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Golden Ratio Sorter" is currently allocated toAGI, WPM, TRGP, PPC, FNV, AR, RRC, EDZ, GPOR, ET, IVV, CTVA, AEMandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Golden Ratio Sorter" has returned 42.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Golden Ratio Sorter" is 29.91%. 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 Sorter", 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.