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Symphonies
Sandy's Golden Dragon V5 - Replace TQQQ FTLT w/ Base 2 - FTLT or Bull or Bonds (UVXY)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, “all‑weather” portfolio that tilts between stocks/tech, gold/commodities/dollar, Treasury bonds, and volatility hedges. It follows trends, backs recent winners, and dials risk down when markets get jumpy to aim for steadier returns across cycles.
NutHow it works
It spreads money across four buckets: growth (stocks/tech when trends are strong), inflation hedges (gold, commodities, US dollar), interest‑rate plays (Treasury bonds, sometimes their inverse), and crash insurance (VIX funds). It checks three things—trend vs average, recent winners, and how jumpy prices are—and shifts toward offense in calm uptrends and toward defense when markets overheat or get volatile.
CheckmarkValue prop
All‑weather, rules‑based strategy with stronger risk‑adjusted performance than SPY: OOS Sharpe 1.68 vs 1.44, and a smaller max drawdown (10.9% vs 18.8%). Aims for steadier, inflation‑friendly growth through trend, momentum, and hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.360.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
348.51%13.16%-1.77%0.2%0.8
Sandy's Golden Dragon V5 - Replace TQQQ FTLT w/ Base 2 - FTLT or Bull or Bonds (UVXY)
3,661.2%34.84%0.39%3.99%2.61
Initial Investment
$10,000.00
Final Value
$376,119.53
Regulatory Fees
$1,027.59
Total Slippage
$6,159.90
Invest in this strategy
OOS Start Date
May 15, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
All-weather, trend-following, momentum, risk-parity, tail-hedge, volatility, bonds, commodities, gold, us dollar, defensive rotation, leveraged etfs
Tickers in this symphonyThis symphony trades 57 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
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, TIP, IEF, USDU, TMF, VTIP, SVXY, UUP, DBC, HYG, SHY, LQD, SPXL, SPY, TECL, BTAL, TQQQ, IEI, GLD, TLT, UDOW, TMV, SQQQandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.88%. 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.