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Symphonies
Copy the Dragon Portfolio
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A five-bucket, all‑weather portfolio modeled on the Dragon idea: gold, global stock/commodity trend tilts, long‑volatility/dollar, plus leveraged S&P 500 and long Treasuries—aiming to perform across growth, inflation, and crises.
NutHow it works
Split your money across five buckets so it can handle booms and busts: - 21% Long-vol: VIXM (goes up when market volatility jumps) + UUP (strong US dollar). - 18% Trend: For each country/commodity, hold it only if its recent return beats IEF (7–10y Treasuries); otherwise hold IEF. Lookback: 1yr for stocks, 1mo for commodities. - 19% Gold (GLD). - 24% Growth: UPRO (3× S&P 500). - 18% Rates: TMF (3× long US Treasuries). Note: UPRO/TMF are leveraged.
CheckmarkValue prop
Five-sleeve all-weather portfolio targets regime resilience. Out-of-sample Sharpe ~0.51 shows positive risk-adjusted return and diversification beyond the S&P 500, helping manage risk across growth, inflation, and crises.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.050.560.510.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
576.87%13.57%-0.15%0.4%0.83
Copy the Dragon Portfolio
485.59%12.48%2.77%5.8%0.95
Initial Investment
$10,000.00
Final Value
$58,558.53
Regulatory Fees
$13.42
Total Slippage
$72.39
Invest in this strategy
OOS Start Date
Feb 13, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
All-weather, dragon portfolio, global equities, commodities, gold, treasuries, momentum, long volatility, us dollar, leveraged etfs
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
DBA
Invesco DB Agriculture Fund
Stocks
DBB
Invesco DB Base Metals Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
EWA
iShares MSCI Australia ETF
Stocks
EWG
iShares MSCI Germany ETF
Stocks
EWI
iShares MSCI Italy ETF
Stocks
EWJ
iShares MSCI Japan ETF
Stocks
EWN
iShares MSCI Netherlands ETF
Stocks
EWP
iShares MSCI Spain ETF
Stocks
EWQ
iShares MSCI France 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.

"Copy the Dragon Portfolio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Copy the Dragon Portfolio" is currently allocated toUPRO, IEF, TMF, EWQ, EWG, UUP, EWP, SPY, DBO, EWI, EWJ, EWU, EWN, EWA, GLDandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Copy the Dragon Portfolio" has returned 7.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Copy the Dragon Portfolio" is 30.73%. 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 "Copy the Dragon Portfolio", 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.