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Symphonies
Metals Contrarian no FR (135,48,2011)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple “buy-the-dip” metals strategy: each day it invests fully in whichever of gold (GLD), silver (SLV), platinum (PPLT), palladium (PALL), copper (CPER), or steel stocks (SLX) has dropped the most over the recent period.
NutHow it works
It watches six funds: GLD=gold, SLV=silver, PPLT=platinum, PALL=palladium, CPER=copper, SLX=steel-company stocks. Over a recent window (set to 10 in the model), it finds which one has fallen the most, puts 100% into that single fund, and checks again each day to switch if the “worst” changes.
CheckmarkValue prop
Out-of-sample edge: ~150.8% annualized return vs 31.6% for the S&P; Sharpe ~3.37 vs 1.49; Calmar ~9.64; beta ~0.66. A simple contrarian metal-reversion strategy offers higher risk-adjusted gains with lower market sensitivity - though drawdowns can be higher.

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Invest in this strategy
OOS Start Date
Mar 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Commodities, metals, precious metals, industrial metals, contrarian, mean reversion, long-only, single-asset, daily rebalance, etf
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
CPER
United States Copper Index Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
PALL
abrdn Physical Palladium Shares ETF
Stocks
PPLT
abrdn Physical Platinum Shares ETF
Stocks
SLV
iShares Silver Trust
Stocks
SLX
VanEck Steel 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.

"Metals Contrarian no FR (135,48,2011)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Metals Contrarian no FR (135,48,2011)" is currently allocated toPALL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Metals Contrarian no FR (135,48,2011)" has returned 148.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Metals Contrarian no FR (135,48,2011)" is 15.64%. 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 "Metals Contrarian no FR (135,48,2011)", 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.