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Symphonies
GoldSmallCapQQQ 10/23/33/33 Daily Trade
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily‑rebalanced, fixed‑mix portfolio: small‑cap value stocks (10%), 3x Nasdaq‑100 (23%), 3x long‑term Treasuries (33%), and gold (33%). High risk from leveraged funds, with bonds and gold as diversifiers.
NutHow it works
It keeps fixed slices of four funds and resets them every trading day: 10% in smaller, cheaper U.S. stocks (AVUV), 23% in a fund that moves about 3x the Nasdaq‑100 each day (TQQQ), 33% in a fund that moves about 3x long‑term U.S. Treasury bonds (TMF), and 33% in gold (GLD).
CheckmarkValue prop
Out-of-sample results show the strategy delivering ~62% annualized return vs SPY’s ~36%, with a higher Sharpe (~3.0) and Calmar (~7.6). Modest beta (~0.96) offers growth with diversification; higher drawdowns come with leverage.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.020.840.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
147.69%15.09%-1.77%0.2%0.8
GoldSmallCapQQQ 10/23/33/33 Daily Trade
114.5%12.56%-2.32%5.33%0.58
Initial Investment
$10,000.00
Final Value
$21,450.46
Regulatory Fees
$32.89
Total Slippage
$49.66
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, leveraged etfs, gold, long-term treasuries, nasdaq-100, small-cap value, daily rebalancing
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"GoldSmallCapQQQ 10/23/33/33 Daily Trade" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"GoldSmallCapQQQ 10/23/33/33 Daily Trade" is currently allocated toGLD, TMF, AVUVandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "GoldSmallCapQQQ 10/23/33/33 Daily Trade" has returned 42.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "GoldSmallCapQQQ 10/23/33/33 Daily Trade" is 8.11%. 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 "GoldSmallCapQQQ 10/23/33/33 Daily Trade", 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.