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Symphonies
The Sandy Dragon
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. It blends crash protection, trend-following in stocks/commodities/currencies, a core gold stake, a tactical growth tilt, and a bond-timing sleeve. It can go long or short and uses some leveraged ETFs to adapt to any market.
NutHow it works
It splits your money into five roles that work in different markets: 1) Shock absorbers: volatility funds, gold, dollar, and short-term bonds that kick in when stocks fall fast. 2) Trend riders: it owns (or shorts) global stocks, commodities, and currencies that are moving steadily. 3) A core gold stake. 4) A growth tilt that joins tech/US stock uptrends but steps aside or hedges when overheated. 5) A bond sleeve that times long-term Treasuries and can flip long or short as rates change.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted return, faster growth, and lower drawdown than SPY. Sharpe 1.89 vs 1.37; annualized return 30.1% vs 21.8%; max drawdown 13.1% vs 18.8%. All-weather, rules-based hedged strategy.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.430.170.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
220.63%14.17%-1.77%0.2%0.8
The Sandy Dragon
4,695.39%55.32%1.06%4.05%2.3
Initial Investment
$10,000.00
Final Value
$479,539.47
Regulatory Fees
$820.23
Total Slippage
$5,023.23
Invest in this strategy
OOS Start Date
Jan 21, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
All-weather, dragon portfolio-inspired, trend-following, long-volatility, managed futures, tactical, multi-asset, hedged, leveraged etfs
Tickers in this symphonyThis symphony trades 48 assets in total
Ticker
Type
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CCOR
Core Alternative Capital
Stocks
COM
Direxion Auspice Broad Commodity Strategy ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBB
Invesco DB Base Metals Fund
Stocks
EUO
ProShares UltraShort Euro
Stocks
EWA
iShares MSCI Australia ETF
Stocks
EWG
iShares MSCI Germany 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 Sandy Dragon" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Sandy Dragon" is currently allocated toIEF, TMF, YCS, DBA, CCOR, EWQ, EWG, UUP, EWP, SHY, SPY, COM, EWI, UGL, TQQQ, SHV, SH, EWJ, FTLS, EWU, EWN, EWA, GLD, EUO, BOIL, TLT, UCO, TMV, DBB, FAARandURA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Sandy Dragon" has returned 27.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Sandy Dragon" is 13.11%. 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 Sandy Dragon", 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.