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

About

Gold‑first, hard‑assets portfolio: ~65% gold, ~12% platinum/palladium, small slices of silver and junior gold miners, ~6.7% rare‑earth miners, ~6.7% big US tech, plus ~5% crypto. Rebalanced daily to fixed targets.
NutHow it works
Fixed mix, rebalanced daily (no market‑timing). About 65% in funds that hold gold bars (OUNZ, GLDM). 20% goes to a “De‑Dollarization” bucket split equally: big US tech (QQQ), rare‑earth miners (REMX), and more platinum/palladium (SPPP). The rest: ~5% SPPP, and ~2.5% each in silver (PSLV), junior gold miners (SGDJ), Bitcoin (BTCW), and Ethereum (ETHV).
CheckmarkValue prop
Out-of-sample, this gold-heavy strategy beats the S&P 500 on risk-adjusted returns: Sharpe up to 4.81 vs 2.58, Calmar around 95, and strong alpha. A diversified hard-asset tilt offers inflation/USD-hedge power with controlled downside vs broad equity risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.390.70.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
27.18%17.59%2.19%5.01%1
IRA GOLD
104.36%61.86%15.37%12.81%2.03
Initial Investment
$10,000.00
Final Value
$20,436.25
Regulatory Fees
$7.47
Total Slippage
$9.87
Invest in this strategy
OOS Start Date
Jan 5, 2026
Trading Setting
Daily
Type
Stocks
Category
Precious metals-heavy, commodities, crypto sleeve, tech tilt, static allocation, daily rebalance, de-dollarization
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BTCW
WisdomTree Bitcoin Fund
Stocks
ETHV
VanEck Ethereum ETF
Stocks
GLDM
SPDR Gold MiniShares
Stocks
OUNZ
VanEck Merk Gold ETF
Stocks
PSLV
Sprott Physical Silver Trust
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
REMX
VanEck Rare Earth and Strategic Metals ETF
Stocks
SGDJ
Sprott Junior Gold Miners ETF
Stocks
SPPP
Sprott Physical Platinum and Palladium Trust
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.

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

"IRA GOLD" is currently allocated toBTCW, GLDM, OUNZ, SPPP, QQQ, REMX, SGDJ, PSLVandETHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IRA GOLD" has returned 257.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IRA GOLD" is 2.70%. 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 "IRA GOLD", 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.