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Symphonies
O.P.T.R.A.
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, modern mix: leveraged U.S. stocks plus global value stocks for growth, combined with long Treasuries, gold, and managed futures for diversification. Seeks high returns with multiple shock absorbers. Target weights: 16/24/24/18/18.
NutHow it works
Your money is split across 5 ETFs: 16% UPRO (a 3x S&P 500 booster), 24% AVGV (global stocks with a value tilt), 24% GOVZ (very long‑term U.S. Treasuries), 18% GLDM (gold), 18% DBMF (managed‑futures that can go long/short). Stocks fuel growth; the rest aim to cushion crashes/inflation and profit from big trends. No automatic rebalancing is set.
CheckmarkValue prop
Out-of-sample edge: 39.9% annualized return vs 29.3% (S&P 500), 11.0% max drawdown vs 13.7%, Sharpe 2.30 vs 1.41, Calmar 3.62. Diversified 5-ETF mix aimed at higher growth with lower downside and crisis resilience.

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Invest in this strategy
OOS Start Date
Mar 10, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Aggressive, multi-asset, leveraged equities, global value tilt, long treasuries, gold, managed futures, diversification
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
AVGV
Avantis All Equity Markets Value ETF
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
GLDM
SPDR Gold MiniShares
Stocks
GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
Stocks
UPRO
ProShares UltraPro S&P 500
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.

"O.P.T.R.A." is currently performing the same as yesterday today. Performance updates in real time during market hours.

"O.P.T.R.A." is currently allocated toAVGV, DBMF, GLDM, GOVZandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "O.P.T.R.A." has returned 31.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "O.P.T.R.A." is 11.01%. 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 "O.P.T.R.A.", 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.