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Symphonies
The Golden Ratio FTLT ratios
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, high-risk strategy that rotates among leveraged bets on tech, emerging markets, bonds, gold, real estate, and volatility using trend and “overheated/oversold” signals.
NutHow it works
This strategy splits money across 5 mini-strategies. Each one checks whether an area of the market is trending up or down, and whether it looks “too hot” or “too beaten down.” It then jumps into aggressive funds that bet on tech stocks, emerging markets, bonds, gold, real estate, or market fear. It can also buy funds that profit when those areas fall. Because many holdings are 2x or 3x leveraged, it is very high risk.
CheckmarkValue prop
Out-of-sample annualized return: 35.9% vs S&P ~20.9%; Calmar 1.38; Sharpe ~1.01. Diversified, leverage-enabled sleeves across tech, EM, bonds, gold, REITs, and volatility with hedges. Higher upside, but larger drawdowns (~25.9%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.771.020.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
The Golden Ratio FTLT ratios
47,797,994.45%138.36%-14.98%-8.32%2.59
Initial Investment
$10,000.00
Final Value
$4,779,809,444.86
Regulatory Fees
$7,071,498.73
Total Slippage
$67,952,863.89
Invest in this strategy
OOS Start Date
Mar 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, trend following, mean reversion, multi-asset, daily rebalance
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
GLL
ProShares UltraShort Gold
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IVV
iShares Core S&P 500 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 Golden Ratio FTLT ratios" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Golden Ratio FTLT ratios" is currently allocated toTMF, DRN, TQQQ, EDCandGLL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Golden Ratio FTLT ratios" has returned 35.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Golden Ratio FTLT ratios" is 25.93%. 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 Golden Ratio FTLT ratios", 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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