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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

An aggressive, always-adapting portfolio that tries to make money in booms, protect itself in crashes, and respond to inflation and interest-rate shifts using stocks, bonds, gold, commodities, the dollar, and hedges.
NutHow it works
This is a daily-updated “all-weather” portfolio that spreads money across 5 jobs: growth stocks, bonds, gold/commodities, U.S. dollar cash-like holdings, and crash hedges. It uses simple market checks—Is the market rising or falling? Has it dropped fast? Is fear spiking?—to shift between aggressive bets, safer assets, and panic protection.
CheckmarkValue prop
Out-of-sample: ~23.5% annual return vs 20.3% for the S&P; Sharpe ~1.58 vs 1.32; drawdowns ~13% vs ~19%. An adaptive, diversified strategy that protects in crashes and grows in rallies.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.420.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
420.95%13.84%-0.05%3.57%0.84
Sandy's Golden Dragon V4.7 (vol hedge? + beta hedge 2.0 + BAB 2)
6,267.13%38.57%0.78%3.3%2.46
Initial Investment
$10,000.00
Final Value
$636,713.39
Regulatory Fees
$1,773.85
Total Slippage
$12,987.00
Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Daily
Type
Stocks
Category
All-weather, tactical asset allocation, multi-asset, risk-managed, momentum, trend-following, hedging, leveraged etfs, volatility hedge
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 toUPRO, TYD, IEF, XLV, TMF, UUP, DBC, SHY, SPY, BTAL, TQQQ, XLU, GLD, SCHDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.52%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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