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Symphonies
Sandy's Golden Dragon V4.7a (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 all‑weather, five‑bucket portfolio that tilts between stocks, bonds, gold/commodities/dollar, and volatility hedges using simple trend, momentum, and risk signals. In calm times it adds growth; in stress it shifts defensive. Uses leveraged ETFs tactically.
NutHow it works
Five buckets balance growth and protection: 1) Crash insurance (volatility funds). 2) Trend/momentum mix of stocks/bonds/gold/dollar/commodities. 3) Fiat alts (gold/commodities/dollar/cash). 4) Equities (S&P 500, tech/semis). 5) Interest‑rate bonds. Signals: trend (price vs average), momentum (3–6 mo), a short‑term speedometer, and drawdowns. In calm markets it adds stocks; in stress it shifts to Treasuries, gold, dollar, defensives, and vol funds. Uses leveraged ETFs tactically.
CheckmarkValue prop
Out-of-sample edge: ~30.8% annualized return vs 22.5% for the S&P, higher risk-adjusted Sharpe (~1.79 vs ~1.41), and smaller drawdown (~13.25% vs ~18.76%). Diversified, rules-driven growth with built-in downside protection.

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Invest in this strategy
OOS Start Date
Apr 10, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Multi-asset, all-weather, tactical, trend & momentum, volatility hedge, risk parity, macro, leveraged etfs
Tickers in this symphonyThis symphony trades 45 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, TMF, UUP, DBC, SHY, SPY, BTAL, TQQQ, SOXS, XLU, GLD, TLT, SCHD, TYOandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 13.25%. 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.