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Symphonies
[Minimum Variance] The Golden Ratio FTLT ratios | Mike G
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk rule-based strategy that shifts daily among leveraged gold, tech, emerging markets, bonds, real estate, and volatility funds based on trend and momentum signals, with more than half of the portfolio driven by gold timing.
NutHow it works
This strategy splits money into 5 mini-systems. Each one checks whether an area of the market looks strong, weak, overheated, or beaten down using recent price trends and a “speedometer” called RSI. It then jumps into turbocharged funds tied to gold, tech stocks, emerging markets, real estate, bonds, or market fear. Most of the money is in a gold-trading module.
CheckmarkValue prop
Out-of-sample annualized return: 26.23% vs S&P 22.07%. Calmar ~0.84 with diversified sleeves (gold, tech, EM, REITs, bonds) designed for stronger upside across regimes. Note: max drawdown ~31% vs SPY ~13.7%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.460.460.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
747.3%15.25%-5.4%-4.54%0.93
[Minimum Variance] The Golden Ratio FTLT ratios | Mike G
205,462.09%65.95%-3.29%-7.26%2.24
Initial Investment
$10,000.00
Final Value
$20,556,208.69
Regulatory Fees
$38,666.57
Total Slippage
$321,935.07
Invest in this strategy
OOS Start Date
Mar 22, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, long/short, gold, technology, emerging markets, bonds, reits, volatility
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
GLL
ProShares UltraShort Gold
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IVV
iShares Core S&P 500 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTMF, DRN, TQQQ, EDCandGLL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.27%. 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 the symphony, 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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