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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

A simple trend plan on Palantir: always 10% in PLTR; the other 90% flips between PLTR and GLD (gold fund) based on PLTR’s 3‑day vs 10‑day average price—above = all PLTR, below = 90% GLD. Daily checks aim to ride uptrends and seek defense in gold.
NutHow it works
Each day it looks at Palantir Technologies (ticker: PLTR). It compares the average closing price of the last 3 days with the last 10 days. If the 3‑day average is higher (short‑term uptrend), it holds 100% PLTR. If not, it holds 10% PLTR and 90% GLD (SPDR Gold Shares, a gold fund). It always keeps that 10% in PLTR. v2.5 uses these fast 3/10‑day windows for quicker switches. Daily checks and rebalancing.
CheckmarkValue prop
Out-of-sample, this PLTR-GLD trend strategy often beats the S&P 500 on risk-adjusted return, capturing upswings in PLTR while hedging with GLD during pullbacks, with a guaranteed 10% PLTR exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.970.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
106.12%14.32%-1.77%0.2%0.88
PLTR Momentum Lock 2.5 (GLD)
550.68%41.41%19.08%16.3%0.91
Initial Investment
$10,000.00
Final Value
$65,067.74
Regulatory Fees
$89.16
Total Slippage
$506.82
Invest in this strategy
OOS Start Date
Feb 18, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, tactical rotation, single-stock focus, gold hedge, daily rebalance
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 585.48%. 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 3.95%. 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, and options.