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Symphonies
Sandy's Golden Dragon V4.6a (vol hedge? + beta hedge 2.0)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A dynamic all‑weather portfolio inspired by Artemis Dragon. It balances stocks, bonds, gold/commodities/dollar, and built‑in crash hedges, then rotates with simple trend/momentum signals. It occasionally uses leveraged and VIX ETFs, which are higher risk.
NutHow it works
It splits money into 5 sleeves: growth stocks, bonds, “fiat alternatives” (gold/commodities/US dollar), a trend/momentum sleeve, and crash protection (VIX/defensive funds). It rotates using simple cues: trend (price above/below a recent average), momentum (past 3–6 mo winners), RSI (overheated/oversold gauge), and drawdown (drop from a recent high). In calm uptrends it uses 3x funds; in stress it shifts to hedges/cashlike assets.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P 500 on risk-adjusted return: 31.9% vs 22.5%, drawdown 13.8% vs 18.8%, Sharpe ~1.79 vs 1.41, Calmar ~2.32—driven by diversified sleeves and adaptive rotation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.310.450.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
355.54%13.35%0.54%-0.34%0.81
Sandy's Golden Dragon V4.6a (vol hedge? + beta hedge 2.0)
7,835.57%43.53%1.62%3.41%2.57
Initial Investment
$10,000.00
Final Value
$793,556.60
Regulatory Fees
$1,971.17
Total Slippage
$12,059.85
Invest in this strategy
OOS Start Date
Apr 10, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
All-weather, tactical asset allocation, trend-following, volatility hedge, risk-parity, etfs, leveraged etfs, bonds, gold, commodities, us dollar
Tickers in this symphonyThis symphony trades 43 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.

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

The symphony is currently allocated toUPRO, VGLT, SOXL, TMF, UUP, DBC, SHY, TECL, BTAL, TQQQ, FAS, GLD, VGIT, SCHDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 13.76%. 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.