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Symphonies
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-inspired, five-bucket, rules-based ETF strategy that rotates into leaders, dials risk up or down, and adds crisis hedges. It uses stocks, bonds, gold/commodities, the US dollar, trend, and some leveraged/volatility ETFs to aim for all-weather results.
NutHow it works
It splits your money across five buckets: 1) growth stocks, 2) bonds, 3) gold/commodities/US dollar, 4) trend/momentum, and 5) crash protection. It checks if prices are trending up or down, if they’ve run too hot or fallen fast, and which assets have led over the last few months. It then shifts toward what’s working, pulls back when things look shaky, and turns on hedges in selloffs. Some sleeves use 3x and volatility funds to amplify gains or defend in crises.
CheckmarkValue prop
Out-of-sample, the Dragon-Portfolio outperforms SPY on key metrics: ~32.6% annualized return vs ~22.5%, drawdown ~14.9% vs ~18.8%, Sharpe ~1.79 vs ~1.41, and Calmar ~2.20. Diversified, crisis-hedged, regime-tuned for smoother, better risk-adjusted gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.480.320.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
348.51%13.16%-1.77%0.2%0.8
Sandy's Golden Dragon V4.4a (vol hedge?)
7,787.81%43.33%0.92%5.83%2.52
Initial Investment
$10,000.00
Final Value
$788,780.78
Regulatory Fees
$1,932.71
Total Slippage
$11,831.63
Invest in this strategy
OOS Start Date
Apr 9, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Multi-asset, tactical asset allocation, trend-following, momentum rotation, tail-risk hedge, risk-parity, 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUSDU, TMF, UUP, DBC, SHY, SPY, BTAL, TQQQ, SOXS, GLD, TLT, TYOandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.86%. 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, and options.