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Symphonies
PLTR Momentum Lock 2.5 (GLD)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Keeps 10% in PLTR at all times. Each day, if PLTR’s 3-day average price is above its 10-day average, the other 90% goes to PLTR; otherwise, that 90% shifts to GLD (gold). Daily rebalancing captures PLTR uptrends and seeks gold defense in downtrends.
NutHow it works
- Always keep 10% in PLTR (Palantir). - Each day, compare PLTR’s 3-day average price to its 10-day average price (an average = the mean of recent closing prices). - If the 3-day average is higher (short-term uptrend), put the other 90% in PLTR. - If not, move that 90% into GLD (gold). - Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~5x SPY, negative beta, and a gold hedge that dampens drawdowns. Strong Calmar/alpha signals imply durable upside in uptrends with defense in downtrends versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.310.980.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
112.21%15.25%-0.17%3.34%0.92
PLTR Momentum Lock 2.5 (GLD)
455.45%38.18%2.1%9.69%0.87
Initial Investment
$10,000.00
Final Value
$55,544.53
Regulatory Fees
$85.72
Total Slippage
$484.28
Invest in this strategy
OOS Start Date
Jan 12, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following,momentum,rotational,tech+gold,moving-average,daily rebalance,defensive overlay
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
PLTR
Palantir Technologies Inc. Class A Common Stock
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.

"PLTR Momentum Lock 2.5 (GLD)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"PLTR Momentum Lock 2.5 (GLD)" is currently allocated toGLDandPLTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "PLTR Momentum Lock 2.5 (GLD)" has returned 1.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "PLTR Momentum Lock 2.5 (GLD)" is 12.87%. 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 "PLTR Momentum Lock 2.5 (GLD)", 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.