Skip to Content
Symphonies
GoldSmallCapQQQ 10/23/33/33 Daily Trade
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily-rebalanced four-asset mix: AVUV (small-cap value), TQQQ (3x Nasdaq tech), TMF (3x long Treasuries), and GLD (gold) at roughly 10/23/33/33% weights. Seeks growth with hedges, using leverage and daily rebalancing to maintain targets.
NutHow it works
In plain terms: you start with four different investments representing different parts of the market. Each day you adjust your total investment so the four parts are kept at these exact shares of your portfolio: - AVUV (small-cap value stocks) about 10% - TQQQ (3x tech exposure) about 23% - TMF (3x long-term US Treasuries) about 33% - GLD (gold) about 33% Then you go back to those target weights by selling some assets that rose and buying more of those that fell. The idea is to capture growth from stocks and big-tech exposure while using gold and long-dated bonds as a hedge against stock downturns. The daily rebalance means the mix stays fixed, but it also introduces extra trading and the effects of compounding leverage, which can be dramatic in volatile markets.
CheckmarkValue prop
Out-of-sample evidence shows this four-asset, daily-rebalanced strategy beats the S&P 500 on risk-adjusted terms: oos Sharpe ~2.98 vs 2.74, oos return ~62% vs 36%, with GLD/TMF hedges and disciplined leverage fueling growth with downside protection.
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, diversification hedging
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 41.90%. 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.