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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 dynamic, Dragon‑style all‑weather portfolio. It leans into bull markets with stock ETFs (sometimes leveraged) and shifts to VIX hedges, Treasuries, gold/commodities, US dollar, or shorts when trends weaken or fear rises. Rebalances daily.
NutHow it works
It splits your money into 5 sleeves: growth stocks (35%), Treasuries/rates (20%), trend followers (17.5%), “fiat alternatives” like gold/commodities/dollar (15%), and crash hedges (12.5%). It changes weights using simple checks: trend (price above/below its average), heat gauge/RSI (too hot = cautious, too cold = dip-buy), drawdown (recent drop), and interest-rate direction. In calm uptrends it owns stock funds (often leveraged); when stress rises it tilts to VIX hedges, Treasuries, gold, the US dollar, or even short funds.
CheckmarkValue prop
Out-of-sample edge: 30.27% annualized return vs SPY 21.61%, Calmar 2.31, Sharpe ~1.89, and max drawdown 13.12% vs 18.76%. The Dragon portfolio offers stronger upside with robust risk control versus the S&P 500.

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Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical allocation, trend-following, long-volatility hedge, macro rotation, risk-parity, leveraged etfs, defensive rotation
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 ETF
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 toIEF, XLV, USDU, UUP, DBC, SHY, SPY, BTAL, TQQQ, XLU, GLD, TLT, TMV, SCHD, SQQQ, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.74%. 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.