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Symphonies
Pals Minor Spell of Summon Money (Core Logic)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical gold‑miner strategy: fade extreme strength (short with GDXD), buy only specific oversold washouts (GDXU), otherwise sit in cash (BIL). Uses QQQ and TLT as market “thermometers” to refine entries.
NutHow it works
Tickers used: GDXU/GDXD = 3x up/down gold‑miners ETFs; BIL = T‑bill (cash) ETF; QQQ = big‑tech index ETF; TLT = long‑bond ETF. Each day a 0–100 “hot/cold” gauge on GDXU drives trades: if very hot (>79) short miners (GDXD). If very cold (<30) then: if tech’s 90d trend > its 70d, try long miners only if miners’ 70d < 75d; else cash. Otherwise, if stocks beat bonds (QQQ 35d > TLT 95d) short miners; else cash. Exposure: miners or cash.
CheckmarkValue prop
An aggressive, rule-based gold-miner strategy using regime signals to switch between miners and cash. Out-of-sample results show higher risk vs the S&P, but it diversifies exposure and can act as a tactical hedge during downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.340.2500.05
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
114.92%14.84%1.29%4.09%0.91
Pals Minor Spell of Summon Money (Core Logic)
5,576,361.53%622.17%-32.17%-2.3%2.66
Initial Investment
$10,000.00
Final Value
$557,646,152.98
Regulatory Fees
$573,011.06
Total Slippage
$5,522,561.30
Invest in this strategy
OOS Start Date
Aug 19, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum + mean reversion, leveraged etfs, gold miners, regime filter, daily rebalance
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TLT
iShares 20+ Year Treasury Bond 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 toGDXD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -82.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.49%. 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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