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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, long-term, “offense + defense” portfolio that uses leverage to amplify growth while holding Treasuries, gold, and a small volatility hedge for balance. Expect bigger swings than a standard stock portfolio.
NutHow it works
Your dollars are split across specific funds at fixed target weights. Some holdings use leverage, so $1 invested controls about $1.5–$1.6 of market exposure. Stocks (large and small) and real estate drive growth; Treasuries, gold, and a small VIX sleeve aim to cushion crashes; a tiny bitcoin slice adds upside. No set rebalancing rule is specified.
CheckmarkValue prop
Out-of-sample, this strategy outperforms the S&P on risk-adjusted returns and downside risk: Sharpe ~2.13 vs ~1.44, annualized return ~39% vs ~32%, max drawdown ~11% vs ~13.7%, Calmar ~3.67. Higher growth with built-in ballast.

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Invest in this strategy
OOS Start Date
Mar 10, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Aggressive, leveraged, multi-asset, long-term, diversified, risk-parity-inspired, volatility hedge, crypto sleeve
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.

"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 39.36%. 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, crypto, and options.