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Symphonies
[No LETF] Sandy's Golden Dragon V4.4 (vol hedge?)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

All‑weather mix across five sleeves: stocks (SPY=US market, QQQ=big tech), long Treasuries (TLT), gold/commodities (GLD/DBC), U.S. dollar (UUP/USDU), and a volatility hedge (VIXY). Rotates between offense and defense using trend and “too hot/too cold” gauges.
NutHow it works
Five sleeves: 10% volatility hedge (buys VIXY after big, hot runs; else gold/cash/dollar). 17.5% momentum (owns the 2 best of stocks/bonds/gold/dollar/commodities). 15% fiat-alts (strongest of gold/commodities/dollar/cash). 37.5% growth (QQQ/tech in uptrends; defensives or 1x inverse hedges when weak). 20% rates (TLT when yields fall; dollar/bond-shorts when yields rise).
CheckmarkValue prop
All-weather, risk-aware strategy with superior risk-adjusted performance: oos Sharpe 2.15 vs 1.42, drawdown 6.5% vs 18.8%, Calmar 2.80. Diversified sleeves shield capital in downturns while still pursuing attractive growth.

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Invest in this strategy
OOS Start Date
Apr 9, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
All-weather, macro, tactical rotation, momentum, trend-following, long-volatility hedge, risk-parity-inspired
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUSDU, QQQ, UUP, SHY, SPY, BTAL, SH, GLD, TLT, XLYandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.45%. 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 symphony, 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.