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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 fixed‑mix portfolio of gold, leveraged long‑term Treasuries, leveraged NASDAQ‑100, and U.S. small‑cap value stocks, rebalanced daily. It blends growth and “safety” sleeves but can be very volatile due to the use of 3x leveraged funds.
NutHow it works
Holds four funds at set target weights and resets to them every trading day: - 10.1% AVUV: small, inexpensive U.S. companies - 23.23% TQQQ: about 3x the daily move of big‑tech NASDAQ‑100 - 33.33% TMF: about 3x the daily move of long U.S. Treasury bonds - 33.33% GLD: gold No on/off signals. Two holdings use 3x leverage, so swings can be large.
CheckmarkValue prop
Out-of-sample: ~53% annualized return vs ~36% S&P, Calmar ~6.6. A fixed, daily-rebalanced mix of gold, levered tech, levered Treasuries, and small-cap value aims for higher growth with regime resilience—though drawdowns may be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.010.840.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
155.39%16.07%2.19%5.01%0.84
GoldSmallCapQQQ 10/23/33/33 Daily Trade
113.19%12.78%3.53%1.47%0.59
Initial Investment
$10,000.00
Final Value
$21,319.45
Regulatory Fees
$32.06
Total Slippage
$48.10
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset blend, daily rebalancing, leveraged etfs, gold, long treasuries, nasdaq-100 growth, small-cap value
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 Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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 53.16%. 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, crypto, and options.