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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

Always 10% in Palantir. The other 90% swings between Palantir and gold (GLD) using a fast 3‑day vs 10‑day average of PLTR’s price. Uptrend = all PLTR; otherwise 90% GLD. Seeks to ride PLTR rallies and use gold for defense.
NutHow it works
Tickers: PLTR = Palantir Technologies (software). GLD = SPDR Gold Shares (tracks gold). The model checks PLTR’s average price over the last 3 days vs the last 10 days. If the 3‑day is higher (uptrend), it puts 100% in PLTR. Otherwise, it keeps 10% in PLTR and moves 90% to GLD. It reevaluates and adjusts daily for quick response.
CheckmarkValue prop
Out-of-sample results suggest the strategy captures Palantir gains and hedges with gold, delivering bigger upside when PLTR rises and smaller losses during declines versus the S&P 500, thanks to fast regime-switching.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.980.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
109.35%14.74%0.54%-0.34%0.9
PLTR Momentum Lock 2.5 (GLD)
551.07%41.72%20.99%13.49%0.92
Initial Investment
$10,000.00
Final Value
$65,106.91
Regulatory Fees
$87.44
Total Slippage
$495.06
Invest in this strategy
OOS Start Date
Feb 18, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following,momentum,tactical allocation,single-stock concentration,gold hedge,daily rebalance,short-term signals
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 toPLTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "PLTR Momentum Lock 2.5 (GLD)" has returned 3529.10%. 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 1.38%. 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.