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Symphonies
Spread Across the Market
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple Golden Butterfly-style mix: equal parts broad U.S. stocks, small‑cap value stocks, long‑ and short‑term Treasuries, and gold. Aims for a smoother ride across many market conditions; buy, hold, and occasionally rebalance.
NutHow it works
Split your money evenly (about 20% each) into: VTI (entire U.S. stock market), VBR (smaller, cheaper U.S. stocks), TLH (10–20yr U.S. Treasury bonds), SHY (1–3yr Treasuries), and GLD (gold). No market timing. Rebalance back to equal weights if slices drift. Built to handle growth, recessions, and inflation.
CheckmarkValue prop
Out-of-sample Sharpe 1.08 vs SPY 0.82; max drawdown 15.6% vs 22.1%; ~10.35% annualized return. A Golden Butterfly mix offers steadier, risk-adjusted growth with less downside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.040.390.680.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
585.54%10.6%-0.15%0.4%0.61
Spread Across the Market
350.17%8.19%1.38%6.82%0.9
Initial Investment
$10,000.00
Final Value
$45,017.49
Regulatory Fees
$0.79
Total Slippage
$5.29
Invest in this strategy
OOS Start Date
Feb 13, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Asset allocation, diversified, buy-and-hold, risk-balanced, golden butterfly, stocks-bonds-gold, static weights
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
TLH
iShares 10-20 Year Treasury Bond ETF
Stocks
VBR
Vanguard Small-Cap Value ETF
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.

"Spread Across the Market" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Spread Across the Market" is currently allocated toGLD, SHY, TLH, VBRandVTI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Spread Across the Market" has returned 10.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Spread Across the Market" is 15.61%. 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 "Spread Across the Market", 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.