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Symphonies
NO LETF V of Sandy's Golden Dragon V2.0
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An all‑weather “Dragon” portfolio that balances stocks, Treasuries, gold, commodities/managed futures, and long‑volatility. It uses simple trend and overbought/oversold checks to tilt risk and adds volatility hedges during panics.
NutHow it works
The portfolio is split into five sleeves: stocks, Treasuries, gold, commodities/managed futures, and crash protection. - If stocks are trending and calm, it owns SPY/QQQ/DIA; if shaky or rates rise, it shifts to Dow, cash‑like bonds, the US dollar, or mild shorts. - If volatility surges, it adds VIX funds (UVXY/VIXM). - Treasuries (TLT) are owned when trending and not overheated; otherwise it hedges via dollar/short‑Treasury or pairs TLT with gold. - Managed futures/commodities (DBMF, FAAR, COM) run steadily in the background.
CheckmarkValue prop
Out-of-sample, the Dragon portfolio delivers higher risk-adjusted returns (Sharpe ~2.17 vs SPY ~1.36) and far smaller drawdowns (≈4% vs ≈19%), with Calmar ~3.93—thanks to diversified stock/bond/gold/volatility hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.19-0.010-0.03
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
165.4%15.46%-0.5%1.72%0.82
NO LETF V of Sandy's Golden Dragon V2.0
243.45%19.93%2.8%9.65%2.23
Initial Investment
$10,000.00
Final Value
$34,345.18
Regulatory Fees
$49.73
Total Slippage
$305.51
Invest in this strategy
OOS Start Date
Feb 9, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Multi-asset, all-weather, tactical asset allocation, trend-following, long-volatility, managed futures, gold, treasuries, hedged
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COM
Direxion Auspice Broad Commodity Strategy ETF
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
FAAR
First Trust Alternative Absolute Return Strategy ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
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.

"NO LETF V of Sandy's Golden Dragon V2.0" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NO LETF V of Sandy's Golden Dragon V2.0" is currently allocated toIEF, QQQ, UUP, DBMF, SHY, SPY, COM, GLD, TLTandFAAR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NO LETF V of Sandy's Golden Dragon V2.0" has returned 16.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NO LETF V of Sandy's Golden Dragon V2.0" is 4.82%. 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 "NO LETF V of Sandy's Golden Dragon V2.0", 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.