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Symphonies
GYP 3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, multi-asset portfolio: lean into tech when trends are healthy or after sharp dips; rotate to Treasuries, gold, staples, and the US dollar when risk rises; small crash hedge available. The yield sleeve times Treasuries; a defensive sleeve adds momentum and gold.
NutHow it works
Three sleeves: Growth 40%, Yield 35%, Preservation 25%. It uses simple gauges—trend (price vs average), momentum (recent return), RSI (overbought/oversold), volatility, and drawdowns. When tech (QQQ) is strong/washed‑out it buys QQQ via QLD/TQQQ; when volatility jumps it shifts to Treasuries (SHY/SHV/TLT), gold (GLD), staples (XLP), USD (UUP/USDU), and may add a crash hedge (UVXY). Yield times Treasuries (incl. 3× TMF/TYD or inverse TMV/TYO). Preservation is a momentum mix plus a fixed gold slice.
CheckmarkValue prop
Out-of-sample edge: ~25% annualized return vs 23.5% for the S&P; higher Sharpe (1.76 vs 1.44); much lower max drawdown (9.2% vs 18.8%); lower beta (~0.68). A dynamic, multi-asset, risk-managed path to steadier growth.

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Invest in this strategy
OOS Start Date
May 14, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Multi-asset,tactical allocation,momentum,trend following,risk-managed,leveraged etfs,crash-hedge,treasuries,gold,us dollar,commodities,defensive
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.

"GYP 3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"GYP 3" is currently allocated toTIP, IEF, USDU, TMF, UUP, HYG, SHY, LQD, SPY, TQQQ, SH, QLD, IEI, GLD, TLTandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "GYP 3" has returned 25.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "GYP 3" is 9.18%. 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 "GYP 3", 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.