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

About

A Dragon-Portfolio–style, rules-based mix of stocks, bonds, commodities/gold, dollar, and a volatility hedge. It chases strength in good times, defends with dollar/gold/shorts in stress, and uses VIXY sparingly in panics. No leveraged longs.
NutHow it works
It splits money into 5 parts: growth stocks, bonds, commodities/gold, US dollar/cash, and a “crisis hedge.” It uses simple signals: trend (price vs moving averages), momentum (recent winners), and heat/overheat (RSI: >80 very hot, <30 very cold). In calm uptrends it leans into QQQ/tech; in stress or rising rates it shifts to staples, energy, dollar, gold, or 1x short funds; in panics it can hold VIXY (volatility).
CheckmarkValue prop
Adaptive multi-asset strategy with superior out-of-sample risk-adjusted results: Sharpe 2.18 vs 1.42, Calmar 2.92, max drawdown 6.5% vs 18.8%. Seeks growth with disciplined downside protection versus the S&P 500.

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Invest in this strategy
OOS Start Date
Apr 9, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Multi-asset, trend-following, momentum, risk-parity, volatility hedge, tactical allocation, long/short, inflation hedge
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, XLK, XLYandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.50%. 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.