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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

A daily‑adaptive, “all‑weather” portfolio. It rides uptrends in stocks, and when conditions worsen it pivots to bonds, gold, the US dollar, and hedges (including some 3x and short ETFs) to aim for resilience across booms and busts.
NutHow it works
Daily, the portfolio splits money across 5 sleeves: growth stocks, gold/commodities, bonds, trend timers, and crisis hedges. Simple rules check trend (moving averages), “hot/cold” readings (RSI), and recent drops. When trends are strong it leans into growth (incl. 3x funds); when weak it shifts to bonds, gold, dollar, or hedges (shorts/vol).
CheckmarkValue prop
Out-of-sample edge: 23.79% annualized return vs 22.01%; Sharpe 1.74 vs 1.35; max drawdown 12.01% vs 18.76%. Diversified, all-weather strategy delivering stronger risk-adjusted growth and lower downside 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
622.69%15.06%1.36%5.73%0.92
Sandy's Golden Dragon 3.0
4,335.74%30.87%2.89%11.12%2.3
Initial Investment
$10,000.00
Final Value
$443,573.68
Regulatory Fees
$1,344.92
Total Slippage
$7,960.72
Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Daily
Type
Stocks
Category
All-weather, tactical, trend-following, momentum, risk-parity, tail-hedge, multi-asset, leveraged etfs
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.

"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 toTMF, UUP, SPY, BTAL, TQQQ, SH, FAS, GLD, XLYandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sandy's Golden Dragon 3.0" has returned 23.79%. 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, crypto, and options.