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Symphonies
Sandy's Golden Dragon V4.5 (vol hedge? + beta hedge)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An all‑weather “Dragon” that balances offense and defense. It rotates among stocks, bonds, gold, commodities, the US dollar, and volatility hedges using simple trend/heat/stress checks, and can use leveraged or inverse ETFs to adapt to each market regime.
NutHow it works
Your money is split into 5 parts: 1) “Insurance” buys VIX-based funds when stocks look overheated; otherwise holds gold/cash or buys the dip. 2) Trend sleeve owns the 2 strongest assets among stocks/bonds/dollar/gold/commodities. 3) Fiat-alts picks the single winner (gold/commodities/dollar/cash). 4) Growth sleeve dials stock exposure up (can use 3x funds) or down (defensives/shorts) using trend and stress checks. 5) Rates sleeve trades Treasuries long/short by trend. Notes: RSI = short-term hot/cold score; moving average = trend line; drawdown = recent drop; volatility = choppiness. Key funds used: TQQQ/UPRO/TECL/SOXL (3x stocks), SQQQ/SDS (short stocks), TMF/TMV (3x bonds), GLD (gold), DBC (commodities), UUP/USDU (US dollar), UVXY/VIXM (VIX).
CheckmarkValue prop
Out-of-sample edge: 28.6% annualized return vs 22.9% (S&P); Sharpe 1.75 vs 1.42; Calmar 2.09; max drawdown 13.7% vs 18.8%; beta 0.77. Diversified Dragon strategy with higher risk-adjusted growth and lower downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.440.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
356.23%13.65%1.36%5.73%0.82
Sandy's Golden Dragon V4.5 (vol hedge? + beta hedge)
6,193.88%41.8%2.58%13.52%2.56
Initial Investment
$10,000.00
Final Value
$629,387.64
Regulatory Fees
$1,594.84
Total Slippage
$9,680.63
Invest in this strategy
OOS Start Date
Apr 9, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
All-weather, tactical allocation, trend-following, volatility-hedged, risk-parity, leveraged etfs, long volatility, commodities, bonds, us equities
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 toUPRO, USDU, TMF, UUP, SHY, SPY, BTAL, TQQQ, SH, GLD, SCHD, XLYandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 13.69%. 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, crypto, and options.