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Symphonies
MSTR Boosts Gold
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A gold-heavy strategy: 95% stays in gold, while 5% makes aggressive short-term bets on MicroStrategy or leveraged gold based on whether MicroStrategy looks unusually hot or cold.
NutHow it works
This strategy keeps about 95% of the money in gold through GLD. The other 5% is an aggressive side bet tied to MicroStrategy, a very volatile stock closely linked to Bitcoin. It uses a simple “hot or cold” meter called RSI, which measures whether a price has risen or fallen unusually fast. If MicroStrategy looks extremely overheated, it bets against it with MSTZ. If it looks weak or gaining strength, it buys MSTU to bet on a rebound or continued rise. If the signals are unclear, it puts that slice into leveraged gold (UGL) instead.
CheckmarkValue prop
Gold-heavy core (95%) with a 5% tactical sleeve. Diversification and inflation hedging via low market beta (~0.74) plus potential alpha from MicroStrategy momentum signals—it's a complementary, not a mirror, to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.190.380.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
36.87%16.39%-1.04%-0.34%1.01
MSTR Boosts Gold
58.03%24.77%-1.4%2.01%0.99
Initial Investment
$10,000.00
Final Value
$15,802.69
Regulatory Fees
$14.48
Total Slippage
$18.42
Invest in this strategy
OOS Start Date
May 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Gold, tactical allocation, leveraged etfs, momentum, mean reversion
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
MSTU
T-Rex 2X Long MSTR Daily Target ETF
Stocks
MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF
Stocks
UGL
ProShares Ultra Gold
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.

"MSTR Boosts Gold" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"MSTR Boosts Gold" is currently allocated toGLDandUGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "MSTR Boosts Gold" has returned 12.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "MSTR Boosts Gold" is 27.97%. 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 "MSTR Boosts Gold", 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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