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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

Mostly gold (95% GLD) with a 5% tactical sleeve that switches among 2x long MSTR (MSTU), 2x inverse MSTR (MSTZ), or 2x gold (UGL) using MSTU’s RSI. Goal: steady gold core with a small, rules-based MicroStrategy/Bitcoin boost.
NutHow it works
- 95% stays in GLD (big gold ETF). 5% is tactical. - That 5% uses MSTU’s RSI (0–100 gauge of recent price heat: high=overheated, low=washed out). • RSI>80: hold MSTZ (2x inverse MSTR). • RSI<30 or >60 or 10‑day RSI<40: hold MSTU (2x long MSTR). • Otherwise: hold UGL (2x gold). Rebalanced daily.
CheckmarkValue prop
Compelling value: outsized risk-adjusted returns vs S&P. OOS annualized return 76.6% vs 28.8%, Sharpe 2.89 vs 2.38, Calmar 6.68; gold core with a disciplined 5% MSTR/Bitcoin sleeve; low beta, daily rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.460.260.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
26.12%16.54%6.16%5.09%0.95
MSTR Boosts Gold
104.09%60.1%-2.03%4.29%1.97
Initial Investment
$10,000.00
Final Value
$20,408.54
Regulatory Fees
$8.17
Total Slippage
$16.52
Invest in this strategy
OOS Start Date
May 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Gold core, tactical rsi overlay, leveraged etfs, microstrategy/bitcoin tilt, daily rebalance
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 toGLDandMSTU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "MSTR Boosts Gold" has returned 46.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "MSTR Boosts Gold" is 19.19%. 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.