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Symphonies
Sandy's Golden Dragon V4.1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A Dragon-style, all‑weather portfolio. It rotates among tech‑heavy stocks, Treasuries, gold/commodities, the US dollar, and volatility hedges, using simple signals (trend, momentum, drawdowns, RSI) to seek growth in good times and protection in bad.
NutHow it works
Five sleeves—growth stocks, Treasuries, gold/commodities, trend, and crash insurance. It shifts using: trend lines (moving averages), fast drops (drawdowns), recent winners (momentum), and a buying/selling “speedometer” (RSI). In booms it leans into tech/3x stock funds; in stress it pivots to Treasuries, gold, US dollar, and VIX-based hedges. Note: includes leveraged and volatility ETFs, which can swing sharply.
CheckmarkValue prop
Dragon-style all-weather strategy offers stronger risk-adjusted growth than the S&P: OOS Sharpe 1.67 vs 1.42, annualized return ~23.88% vs 22.88%, drawdown 12.5% vs 18.8%, beta ~0.64. Five-sleeve diversification for growth and protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.380.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
363.62%13.71%1.36%5.73%0.83
Sandy's Golden Dragon V4.1
4,017.9%36.53%2.47%12.95%2.48
Initial Investment
$10,000.00
Final Value
$411,790.05
Regulatory Fees
$1,219.47
Total Slippage
$7,390.70
Invest in this strategy
OOS Start Date
Apr 7, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Multi-asset, trend-following, risk parity, tail-risk hedge, volatility, commodities, treasuries, equities, dynamic allocation
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 V4.1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sandy's Golden Dragon V4.1" is currently allocated toUPRO, IEF, USDU, TMF, UUP, SHY, SPY, BTAL, TQQQ, SH, GLD, TLT, XLYandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sandy's Golden Dragon V4.1" has returned 23.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sandy's Golden Dragon V4.1" is 12.50%. 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 "Sandy's Golden Dragon V4.1", 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.