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Symphonies
Levered Golden Ratio
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, golden‑ratio‑inspired mix of US stocks, long Treasuries, gold, real estate, a small volatility hedge, and a dash of bitcoin. Uses leverage to speed growth; expect bigger ups and downs and drifting weights without rebalancing.
NutHow it works
Targets: 35% NTSX (US stocks + US Treasuries in one fund), 10% TNA (triple small-cap stocks), 10% TMF (triple long US Treasuries), 25% GLDM (gold), 15% O (US real estate/REIT), 3% VIXM (volatility hedge), 2% GBTC (bitcoin). Inspired by the golden ratio. Leverage boosts gains and losses. No automatic rebalancing, so weights can drift over time.
CheckmarkValue prop
Out-of-sample edge: ~45% annualized return vs ~29% for the S&P, Sharpe ~2.48 vs ~1.41, and max drawdown ~10.7% vs ~13.7%. Higher risk-adjusted growth with tighter downside via a levered golden-ratio diversified core.

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Invest in this strategy
OOS Start Date
Mar 10, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Multi-asset, leveraged etfs, aggressive growth, long-term, diversified, alternative diversifiers
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
GBTC
Grayscale Bitcoin Trust ETF
Stocks
GLDM
SPDR Gold MiniShares
Stocks
NTSX
WisdomTree U.S. Efficient Core Fund
Stocks
O
Realty Income Corporation
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TNA
Direxion Daily Small Cap Bull 3x ETF
Stocks
VIXM
ProShares VIX Mid-Term 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.

"Levered Golden Ratio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Levered Golden Ratio" is currently allocated toO, TMF, TNA, GBTC, GLDM, NTSXandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Levered Golden Ratio" has returned 34.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Levered Golden Ratio" is 10.74%. 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 "Levered Golden Ratio", 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.