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Symphonies
The Gold Digger But 2x & Longer BT This Time and Oh Boy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that swings between a 2x bullish gold-miner fund, a 2x bearish gold-miner fund, and cash-like T-bills based on short-term “too hot/too cold” signals and market trend checks.
NutHow it works
This strategy puts all its money in just one of three places each day: a bullish gold-miner fund (NUGT), a bearish gold-miner fund (DUST), or a cash-like Treasury bill fund (BIL). First it checks whether gold miners have moved too far too fast using RSI, a short-term “hot/cold” meter. If miners look very overheated, it bets against them with DUST. If they look beaten down, it buys them with NUGT. If neither is true, it looks at recent trends in big tech stocks (QQQ) and long-term bonds (TLT) to decide whether to own NUGT, own DUST, or sit safely in BIL.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.87 vs SPY 1.50, beta ~0.02, Calmar 6.06, alpha ~1.42. A leveraged, tactical gold-miner strategy delivering higher risk-adjusted upside and diversification versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.590.0200.01
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
667.96%13.98%-1.04%-0.34%0.85
The Gold Digger But 2x & Longer BT This Time and Oh Boy
12,097.53%36.12%13.81%3.56%0.8
Initial Investment
$10,000.00
Final Value
$1,219,753.43
Regulatory Fees
$1,640.98
Total Slippage
$14,058.51
Invest in this strategy
OOS Start Date
May 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, gold miners, tactical trading, momentum, mean reversion, defensive cash
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X ETF
Stocks
NUGT
Direxion Daily Gold Miners Index Bull 2X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TLT
iShares 20+ Year Treasury Bond 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 toDUST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 207.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.31%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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