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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 rules‑driven “Dragon Portfolio” style mix that splits across growth, bonds, gold/commodities/USD, and crash insurance. It dials up leveraged tech in strong uptrends and shifts to Treasuries, gold, USD, defensives, or VIX‑linked hedges when conditions worsen.
NutHow it works
Your money is split into five buckets: crash insurance, trend followers, a gold/commodities/U.S. dollar sleeve, a growth‑stocks sleeve, and rate‑driven Treasury trades. The rules watch three things: trend (up/down), short‑term “heat” (too hot/too cold), and whether rates are rising or falling. In calm uptrends it leans into aggressive stock funds (often leveraged tech/semis). When stress appears or rates rise, it shifts to Treasuries (sometimes inverse/leveraged), gold, the U.S. dollar, defensive sectors, or volatility funds that tend to jump when markets drop. It changes positions when signals flip (no set calendar rebalance).
CheckmarkValue prop
Out-of-sample: return ~31.6% vs SPY 22.9%; Sharpe ~1.75 vs 1.42; max drawdown ~13.8% vs 18.8%; Calmar ~2.29. Diversified 5-sleeve, regime-driven strategy with stronger growth and better downside protection than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.310.440.280.53
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 V4.6a (vol hedge? + beta hedge 2.0)
7,572.88%44.18%2.44%14.85%2.61
Initial Investment
$10,000.00
Final Value
$767,287.82
Regulatory Fees
$1,765.66
Total Slippage
$10,813.98
Invest in this strategy
OOS Start Date
Apr 10, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Risk-parity, long volatility, trend following, tactical allocation, leveraged etfs, hedging, bonds, commodities, gold, usd, 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, TECL, 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 31.55%. 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, crypto, and options.