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Symphonies
JM Aggressive Return Stacked Retirement
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, multi-asset portfolio: mostly small/value-tilted stocks, a diversified bond sleeve, real estate, T‑bills and precious metals—plus “return‑stacked” funds that layer trend‑following and gold on top for stronger diversification.
NutHow it works
- 75% in stock funds tilted to smaller, cheaper companies in the U.S. and abroad - 12.5% in a diversified bond mix - 7.5% in real estate and a factor-tilt fund - 5% in T‑bills and precious metals Several funds “stack” trend-following or gold on top of stocks/bonds to diversify without giving up core exposure. Rebalanced daily.
CheckmarkValue prop
Diversified, aggressive growth with built-in hedges. This strategy stacks trend-following and gold on a stock/bond core to lower correlation and diversify risk. In volatile or inflationary markets it can offer resilience beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.010.860.770.88
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
73.71%22.03%1.36%13.5%1.36
JM Aggressive Return Stacked Retirement
66.22%20.1%0.15%9.32%1.29
Initial Investment
$10,000.00
Final Value
$16,621.55
Regulatory Fees
$20.95
Total Slippage
$9.10
Invest in this strategy
OOS Start Date
May 26, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, return stacking, small-cap value tilt, managed futures, bonds, real estate, precious metals, aggressive risk
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
AVDV
Avantis International Small Cap Value ETF
Stocks
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BNDX
Vanguard Total International Bond ETF
Stocks
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
Stocks
DYNF
iShares U.S. Equity Factor Rotation Active ETF
Stocks
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
Stocks
GLTR
abrdn Physical Precious Metals Basket Shares ETF
Stocks
HYD
VanEck High Yield Muni ETF
Stocks
LAND
Gladstone Land Corporation
Stocks
RSBT
Return Stacked Bonds & Managed Futures ETF
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.

"JM Aggressive Return Stacked Retirement" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"JM Aggressive Return Stacked Retirement" is currently allocated toVCIT, RSBT, LAND, AVDV, DGS, GLTR, VWOB, VNQ, SPHY, VTEB, GDE, AVUV, SGOV, VGIT, DYNF, BNDX, VNQI, RSSTandHYD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "JM Aggressive Return Stacked Retirement" has returned -18.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "JM Aggressive Return Stacked Retirement" is 5.41%. 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 "JM Aggressive Return Stacked Retirement", 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.