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Symphonies
TAA All Weather - VUG vs. SPMO/GLDM/TYD/KMLM
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly strategy that uses VUG’s trend as a traffic light, then shifts between U.S. momentum stocks, gold, Treasuries, and managed futures to balance growth and defense.
NutHow it works
Once a month, the strategy looks at VUG (a fund of large U.S. growth stocks) as a market health gauge. If VUG is above its 3-, 6-, and 10-month average prices, it holds a mix of SPMO, gold, Treasuries, and KMLM. If VUG weakens, it shifts more toward gold, KMLM, or Treasuries. In short: stronger growth-stock trend = more stock exposure; weaker trend = more defense and diversification.
CheckmarkValue prop
Out-of-sample results show negative returns and larger drawdowns vs the S&P 500, so it isn't a replacement for equity growth. Used as a diversification tool with gold, Treasuries, and managed futures, it can help dampen risk when stocks fall.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.430.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
126.67%14.87%-1.04%-0.34%0.92
TAA All Weather - VUG vs. SPMO/GLDM/TYD/KMLM
167.56%18.14%-7.71%-3.4%1.33
Initial Investment
$10,000.00
Final Value
$26,756.45
Regulatory Fees
$8.87
Total Slippage
$56.60
Invest in this strategy
OOS Start Date
Oct 15, 2026
Trading Setting
Monthly
Type
Stocks
Category
Tactical asset allocation, trend following, all weather, momentum, gold, treasuries, managed futures, monthly rebalance
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
GLDM
SPDR Gold MiniShares
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
SPMO
Invesco S&P 500 Momentum ETF
Stocks
TYD
Direxion Daily 7-10 Year Treasury Bull 3X ETF
Stocks
VUG
Vanguard Morningstar Growth 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTYD, KMLMandSPMO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -57.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.63%. 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 the symphony, 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.
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