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Symphonies
Sandy's Golden Dragon V4.7 (vol hedge? + beta hedge 2.0 + BAB 2)
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 that rotates among stocks, Treasuries, gold/commodities/USD, trend tilts, and crash insurance. It leans into winners in calm uptrends and adds volatility, dollar, and defensive hedges in turmoil. Uses some 3x ETFs; rebalances daily.
NutHow it works
Your money is split across five buckets: growth stocks, Treasuries, “fiat alternatives” (gold/commodities/U.S. dollar), trend/momentum tilts, and crash insurance (volatility and anti‑beta funds). It adds offense when prices trend up (above long‑term averages) and buys hedges when the fear gauge jumps or after fast drops (RSI = short‑term hot/cold). Uses some 3x ETFs. Rebalances daily.
CheckmarkValue prop
Out-of-sample, this all-weather Dragon portfolio outperforms the S&P with 30.3% annualized return vs 21.6%, higher Sharpe (1.89 vs 1.35), and smaller drawdowns (13.1% vs 18.8%). Diversified hedges and trend tilts drive the edge.

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Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical allocation, long volatility, trend following, risk parity, hedging, equities, treasuries, gold, commodities, usd, leveraged etfs
Tickers in this symphonyThis symphony trades 44 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, IEF, XLV, SOXL, TMF, UUP, DBC, SHY, TECL, BTAL, TQQQ, FAS, XLU, GLD, VGIT, SCHDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 13.12%. 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.