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Symphonies
Golden Dragon Meets BBD v1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, multi-asset strategy that shifts between offense (often leveraged tech/stock funds) and defense (gold, dollar, short Treasuries, defensive sectors, or hedges) using trend, momentum, and “heat” signals, plus an active Treasury sleeve and crash hedge. High risk.
NutHow it works
It splits money into sleeves that switch offense/defense using 3 dials: long‑term trend (200‑day average), short‑term “heat” (0–100; high=overheated, low=washed‑out), and 3–4‑month leaders. Offense: press tech/Nasdaq with leveraged funds and buy sharp dips. Defense: rotate to gold, the U.S. dollar, cash‑like Treasuries, defensive sectors, or hedges (inverse/volatility). A rates sleeve flips between long and short long‑term Treasuries. A small crash sleeve triggers when fear spikes.
CheckmarkValue prop
Out-of-sample: ~17.8% annualized return, Sharpe ~1.02, Calmar ~0.83, beta ~0.71. A regime-switching, hedged multi-asset strategy that reduces market sensitivity and adds crash defense—designed to complement the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.590.360.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
137.21%15.47%1.36%5.73%0.8
Golden Dragon Meets BBD v1
4,213.1%87.19%2.56%10.33%3.43
Initial Investment
$10,000.00
Final Value
$431,310.31
Regulatory Fees
$1,705.79
Total Slippage
$10,277.45
Invest in this strategy
OOS Start Date
Apr 14, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical multi-asset, trend and momentum, regime switching, volatility hedge, leveraged etfs, bond/rates rotation, crash protection
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Golden Dragon Meets BBD v1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Golden Dragon Meets BBD v1" is currently allocated toUPRO, USDU, TMF, UUP, SHY, SPY, BTAL, TQQQ, SH, GLD, VIXM, XLYandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Golden Dragon Meets BBD v1" has returned 17.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Golden Dragon Meets BBD v1" is 21.57%. 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 "Golden Dragon Meets BBD v1", 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.