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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, multi‑asset strategy that rotates among stocks, Treasuries, gold/commodities/USD, and “crash insurance.” It buys strength, buys some dips, and adds volatility hedges—aiming to work in booms and busts. Uses some leveraged and inverse ETFs.
NutHow it works
It spreads money across 5 sleeves: growth stocks, Treasuries, gold/commodities/US dollar, and crash insurance (volatility/anti‑beta). Each day it checks trend, overbought/oversold (a heat gauge), recent drops, and 3–6‑mo momentum to tilt and hedge. In calm uptrends it may use leverage; in stress it shifts to gold, dollar, Treasuries, or volatility.
CheckmarkValue prop
Out-of-sample Dragon strategy: 29.8% annualized return vs 22% S&P; Sharpe ~1.84 vs ~1.35; Calmar ~2.27; max drawdown 13.1% vs 18.8%. Diversified sleeves with trend/hedges aim for higher upside with lower risk than the S&P.

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Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, dragon portfolio, tactical allocation, trend following, long volatility, risk parity, hedged, leveraged etfs
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, IEF, XLV, USDU, TMF, UUP, SHY, SPY, BTAL, TQQQ, SH, XLU, GLD, SCHD, XLYandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 29.79%. 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, crypto, and options.