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Symphonies
Risk-Adaptive Metals Portfolio FINAL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily‑tactical metals portfolio that reads the U.S. stock market’s momentum (via VTI’s RSI) to switch: risk‑on tilts to silver/palladium/rare‑earths/copper; risk‑off holds mostly gold, silver, platinum; neutral is gold‑heavy with small satellites.
NutHow it works
Each day it checks market tone using the 14‑day RSI on VTI (a fund for the whole U.S. stock market; RSI = balance of recent buying vs selling). If >47: GLD(gold)20, SLV(silver)30, PALL(palladium)20, SCCO(copper miner)5, REMX(rare‑earth miners)15, PPLT(platinum)10. If <46: equal GLD/SLV/PPLT. Else: GLD61.9, SLV19.1, PPLT4.8, PALL4.8, REMX9.5. Rebalances daily.
CheckmarkValue prop
Out-of-sample Sharpe 6.07 vs SPY 0.96; OOS alpha 2.29; Calmar ~88. A tactical metals strategy that adaptively shifts between gold-heavy defense and cyclicals, aiming for materially stronger risk-adjusted returns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.040.390.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
660.41%14.17%-0.15%0.4%0.86
Risk-Adaptive Metals Portfolio FINAL
197.7%7.38%1.28%34.92%0.44
Initial Investment
$10,000.00
Final Value
$29,769.92
Regulatory Fees
$129.62
Total Slippage
$431.70
Invest in this strategy
OOS Start Date
Nov 12, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, commodities, precious metals, industrial metals, momentum, risk-on/risk-off
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
PALL
abrdn Physical Palladium Shares ETF
Stocks
PPLT
abrdn Physical Platinum Shares ETF
Stocks
REMX
VanEck Rare Earth and Strategic Metals ETF
Stocks
SCCO
Southern Copper Corporation
Stocks
SLV
iShares Silver Trust
Stocks
VTI
Vanguard Total Stock Market 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.

"Risk-Adaptive Metals Portfolio FINAL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Risk-Adaptive Metals Portfolio FINAL" is currently allocated toGLD, SLV, PALL, PPLT, REMXandSCCO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Risk-Adaptive Metals Portfolio FINAL" has returned 206.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Risk-Adaptive Metals Portfolio FINAL" is 20.28%. 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 "Risk-Adaptive Metals Portfolio FINAL", 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.