Composer Discover Page Symphonies
Backtest results
Metrics
1Y · since Oct 2025Composer Discover Page Symphonies | |
|---|---|
| Total Return | +17.22% |
| CAGR | +17.37% |
| Sharpe | 1.83 |
| Calmar | 3.65 |
| Max DD | -4.76% |
| Volatility | 9.04% |
| Win Rate | 61.0% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Dynamic portfolio that stays in broad market and bond staples, but shifts into gold, the dollar and leveraged plays when market stress rises, and into commodity or equity leaders when returns are strong. It protects itself by moving into inverse-volatility weighted bonds and gold when drawdowns exceed 6% and by adding short-term bonds when the oil fund's 21-day return turns negative.
Current allocation
What the rules select as of Oct 30, 2026.
- DBO12.2%
Invesco DB Oil Fund
- BSV10%
Vanguard Short-Term Bond ETF
- UUP9.3%
Invesco DB US Dollar Index Bullish Fund
- TMF9.2%
Direxion Daily 20+ Year Treasury Bull 3X ETF
- GLD5.6%
SPDR Gold Trust, SPDR Gold Shares
- UPRO5.5%
ProShares UltraPro S&P 500
- ADBE5%
Adobe Inc. Common Stock
- PYPL5%
PayPal Holdings, Inc. Common Stock
- FAS3.4%
Direxion Daily Financial Bull 3x ETF
- DBC3%
Invesco DB Commodity Index Tracking Fund
- VDC3%
Vanguard Consumer Staples ETF
- SSO2.5%
ProShares Ultra S&P500
- TQQQ2.4%
ProShares UltraPro QQQ
- SHY2%
iShares 1-3 Year Treasury Bond ETF
- TBF2%
ProShares Short 20+ Year Treasury ETF
- DBMF1.7%
iMGP DBi Managed Futures Strategy ETF
- REM1.6%
iShares Mortgage Real Estate ETF
- VIG1.6%
Vanguard Dividend Appreciation ETF
- VNQ1.6%
Vanguard Real Estate ETF
- VYM1.6%
Vanguard High Dividend Yield ETF
- NTSX1.5%
WisdomTree U.S. Efficient Core Fund
- VDE1.3%
Vanguard Energy ETF
- VGT1.3%
Vanguard Information Technology ETF
- BND1.2%
Vanguard Total Bond Market ETF
- HYG1.2%
iShares iBoxx $ High Yield Corporate Bond ETF
- LQD1.2%
iShares iBoxx $ Investment Grade Corporate Bond ETF
- SHV1.1%
iShares Trust iShares 0-1 Year Treasury Bond ETF
- VOO1%
Vanguard S&P 500 ETF
- FNDX0.6%
Schwab Fundamental U.S. Large Company ETF
- RWL0.6%
Invesco S&P 500 Revenue ETF
- VTV0.5%
Vanguard Morningstar Value ETF
- VLUE0.3%
iShares MSCI USA Value Factor ETF
- DBE0.2%
Invesco DB Energy Fund
Frequently asked questions
What is Composer Discover Page Symphonies?
Dynamic portfolio that stays in broad market and bond staples, but shifts into gold, the dollar and leveraged plays when market stress rises, and into commodity or equity leaders when returns are strong. It protects itself by moving into inverse-volatility weighted bonds and gold when drawdowns exceed 6% and by adding short-term bonds when the oil fund's 21-day return turns negative.
What is Composer Discover Page Symphonies holding today?
As of Oct 30, 2026, Composer Discover Page Symphonies allocates to DBO 12.2%, BSV 10%, UUP 9.3%, TMF 9.2%, GLD 5.6%, UPRO 5.5%, ADBE 5%, PYPL 5%, FAS 3.4%, DBC 3%, VDC 3%, SSO 2.5%, TQQQ 2.4%, SHY 2%, TBF 2%, DBMF 1.7%, REM 1.6%, VIG 1.6%, VNQ 1.6%, VYM 1.6%, NTSX 1.5%, VDE 1.3%, VGT 1.3%, BND 1.2%, HYG 1.2%, LQD 1.2%, SHV 1.1%, VOO 1%, FNDX 0.6%, RWL 0.6%, VTV 0.5%, VLUE 0.3%, DBE 0.2%.
How has Composer Discover Page Symphonies performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Composer Discover Page Symphonies returned +17.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Composer Discover Page Symphonies?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Composer Discover Page Symphonies in a hypothetical backtest was -4.8%.
How do I use Composer Discover Page Symphonies?
Open Composer Discover Page Symphonies in Quantly to rerun the backtest, adjust the rules, and paper trade it. You can also connect a supported brokerage to trade your version live.
Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.