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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 highly active ‘all-weather’ portfolio that mixes growth, gold, bonds, commodities, and crash hedges, then switches among them based on market trend, stress, and momentum signals.
NutHow it works
This strategy spreads money across five jobs: crisis protection, trend-following stocks, trend-following commodities, gold, and growth assets. It regularly checks whether markets are rising, falling, calm, or panicking. Based on that, it shifts between stock markets, bonds, gold, the U.S. dollar, commodities, and hedge positions. In rough markets it can move into defensive holdings; in strong markets it leans into growth.
CheckmarkValue prop
All-weather, multi-asset strategy delivering higher out-of-sample gains with lower risk than the S&P 500: 22.3% vs 20.6% annualized return, 13.1% vs 18.8% max drawdown, and oos Sharpe ~1.38 with lower beta.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.40.20.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
272.43%15.03%-0.05%3.57%0.85
The Sandy Dragon
4,720.82%51.1%-2.96%0.91%2.17
Initial Investment
$10,000.00
Final Value
$482,081.59
Regulatory Fees
$837.66
Total Slippage
$6,301.21
Invest in this strategy
OOS Start Date
Jan 21, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Multi-asset, all-weather, tactical asset allocation, momentum, trend-following, volatility hedge, gold, bonds, commodities, 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, KOLD, TMF, YCS, CCOR, EWG, UUP, EWP, SHY, SPY, COM, EWI, BTAL, TQQQ, SHV, EWJ, FTLS, GLL, EWU, EWN, EWA, GLD, EUO, UVXY, UCO, TMV, VIXM, FAARandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Sandy Dragon" has returned 22.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Sandy Dragon" is 13.10%. 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.
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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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