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Symphonies
The Risk Parity Ultimate
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A balanced, “all‑weather” mix across stocks, long Treasuries, gold, commodities, managed futures, and small hedges (anti‑beta, tiny crypto). Uses small slices of leveraged stock/bond funds. Rebalanced daily so no single asset dominates risk.
NutHow it works
It splits your money into five buckets and rebalances daily back to fixed percentages: 45% stocks/real estate (US small‑value, big growth, low‑vol US, a small S&P booster, global REITs, China A‑shares); 25% long US Treasuries/preferreds; 15% gold; 10% commodities + managed‑futures; 5% hedges (anti‑beta) + tiny crypto. No timing—diversification does the work.
CheckmarkValue prop
All-weather, daily-rebalanced multi-asset strategy offers better risk-adjusted performance: oos Sharpe ~1.98 vs SPY ~1.41, lower drawdown ~9.5% vs 13.7%, Calmar ~2.79—steadier upside vs the S&P 500.

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Invest in this strategy
OOS Start Date
Mar 10, 2025
Trading Setting
Daily
Type
Hybrid
Category
Multi-asset,risk parity,all-weather,daily rebalance,diversified,etfs,treasuries,gold,commodities,managed futures,real estate,alternatives,crypto
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BTC
Bitcoin
Crypto
COM
Direxion Auspice Broad Commodity Strategy ETF
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
ETH
Ethereum
Crypto
GLDM
SPDR Gold MiniShares
Stocks
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
Stocks
PFF
iShares Trust iShares Preferred and Income Securities ETF
Stocks
REET
iShares Global REIT ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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 Risk Parity Ultimate" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Risk Parity Ultimate" is currently allocated toUPRO, KBA, VGLT, GLDM, TMF, CRYPTO::ETH//USD, DBMF, COM, BTAL, CRYPTO::BTC//USD, REET, VIOV, USMV, VUGandPFF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Risk Parity Ultimate" has returned 26.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Risk Parity Ultimate" is 9.46%. 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 Risk Parity Ultimate", 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, crypto, and options.