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

About

A simple three‑ETF “Neapolitan” mix: 40% global stocks (VT), 30% long U.S. Treasuries (EDV), 30% gold (SGOL). Rebalanced daily. Seeks a smoother ride by diversifying across growth, recession/deflation, and inflation/crisis environments.
NutHow it works
Own three funds in fixed slices: 40% VT (thousands of stocks worldwide), 30% EDV (very long‑dated U.S. Treasury bonds), 30% SGOL (physical gold in Swiss vaults). Each day it rebalances back to 40/30/30. No timing signals. Idea: stocks for growth, Treasuries for recessions/deflation, gold for inflation or crises.
CheckmarkValue prop
All-weather ballast: lower drawdowns in stress, crisis hedge from gold and long Treasuries plus global stocks. A defensive core that protects capital, even if out-of-sample growth lags the S&P.

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Invest in this strategy
OOS Start Date
Oct 22, 2025
Trading Setting
Daily
Type
Stocks
Category
All-weather, diversified, 3-asset, global stocks, long treasuries, gold, static allocation, daily rebalance, benchmark
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.

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

"Neapolitan" is currently allocated toVT, EDVandSGOL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Neapolitan" has returned -1.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Neapolitan" is 3.30%. 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 "Neapolitan", 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.