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Symphonies
🦴 Sandy's Golden Dragon Skeleton 🦴
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An all‑weather “Dragon” mix of growth, safety, real assets, and crash insurance. It rotates using trend, momentum, and dip‑buy rules, and tactically times long Treasuries. Includes leveraged/volatility ETFs, so swings can be sharp.
NutHow it works
It blends growth, safety, and “crash insurance.” It owns US stocks (SPY/QQQ; sometimes 3x TQQQ/UPRO) when trends are healthy, but rotates to Treasuries (TLT/TMF/TYD), gold (GLD), cash (SHV/SHY), the US dollar (UUP/USDU), and broad commodities (DBC) when conditions worsen. A small sleeve buys volatility (UVXY/VIXY/VIXM) and anti‑beta (BTAL) for crashes. Rules use long‑term trend (200‑day avg), recent drops, and RSI (0–100 “heat” gauge).
CheckmarkValue prop
Out-of-sample, Dragon beats the S&P 500: higher risk-adjusted returns (Sharpe ~1.68 vs ~1.41), higher annualized return (~27.5% vs ~22.5%), and much lower drawdown (~11.5% vs ~18.8%), plus lower beta (~0.69) for steadier gains and crash protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.220.370.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
348.51%13.16%-1.77%0.2%0.8
🦴 Sandy's Golden Dragon Skeleton 🦴
2,453.48%30.6%0.23%5.88%2.07
Initial Investment
$10,000.00
Final Value
$255,348.36
Regulatory Fees
$652.27
Total Slippage
$3,869.34
Invest in this strategy
OOS Start Date
Apr 9, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
All-weather, trend/momentum, risk parity, long-volatility hedge, tactical bonds, gold/commodities, us dollar, leveraged etfs
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
SH
ProShares Short S&P500
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.

"🦴 Sandy's Golden Dragon Skeleton 🦴" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"🦴 Sandy's Golden Dragon Skeleton 🦴" is currently allocated toUSDU, UUP, DBC, SHY, SPY, GLD, TLT, TMV, SCHDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "🦴 Sandy's Golden Dragon Skeleton 🦴" has returned 25.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "🦴 Sandy's Golden Dragon Skeleton 🦴" is 11.54%. 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 "🦴 Sandy's Golden Dragon Skeleton 🦴", 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.