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Symphonies
Sandy's Golden Dragon 3.0
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An all‑weather, rules‑based portfolio that rotates among stocks, bonds, gold, commodities, the U.S. dollar, and hedges. It rides uptrends, buys select tech dips, and uses rate and volatility signals to cut risk. Uses some leveraged ETFs; rebalances daily.
NutHow it works
The portfolio spreads money across several sleeves that adapt to the market. - In stable growth, it owns stocks (often tech; sometimes 3x versions). - If rates rise or markets wobble, it rotates to the dollar, gold, staples, bonds, or even short funds. - Signals: trend (price vs 200‑day average), momentum (recent winners), RSI (a “hot/cold” meter), and volatility guide the switches. It rebalances daily.
CheckmarkValue prop
All-weather, rules-based strategy with an out-of-sample edge: Sharpe 1.73 vs 1.35, returns 23.4% vs 21.6%, max drawdown 12% vs 18.8%, Calmar 1.95, beta ~0.63. Higher risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.220.360.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
625.62%14.83%-0.15%0.4%0.91
Sandy's Golden Dragon 3.0
4,425.02%30.47%1.72%2.02%2.27
Initial Investment
$10,000.00
Final Value
$452,501.58
Regulatory Fees
$1,496.64
Total Slippage
$8,866.99
Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Daily
Type
Stocks
Category
All-weather, tactical allocation, trend-following, momentum, risk parity, volatility hedge, gold, treasuries, leveraged etfs
Tickers in this symphonyThis symphony trades 34 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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"Sandy's Golden Dragon 3.0" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sandy's Golden Dragon 3.0" is currently allocated toUPRO, SOXL, TMF, DBC, SPY, TECL, BTAL, TQQQ, FAS, GLDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sandy's Golden Dragon 3.0" has returned 22.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sandy's Golden Dragon 3.0" is 12.01%. 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 "Sandy's Golden Dragon 3.0", 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.