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Symphonies
BM Yinn Yang
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A short-term “roller coaster” that flips between 3x bull/bear China and EM ETFs using recent China moves, dollar strength, and a simple overbought/oversold gauge. Often fades extremes; if conditions aren’t favorable, it parks in EEM. High risk.
NutHow it works
It swing-trades China and emerging markets using 3x ETFs: YINN/YANG (China up/down) and EDC/EDZ (EM up/down). It looks at: FXI (China) 1–5 day moves, UUP (US dollar) trend, and RSI (a simple “too hot/too cold” gauge). After big 5‑day surges/drops in China, it often bets against yesterday’s move. Otherwise: strong dollar → usually bets against EM/China unless bears look overbought; weak dollar → follows China’s trend; no trend → holds EEM. Very volatile.
CheckmarkValue prop
Out-of-sample annualized return ~49.7% vs SPY ~33.7%, with solid risk-adjusted profile (Calmar ~2.05) and modest market beta (~0.51). Levered EM/China swings bring higher drawdowns, but offer stronger upside and diversification in growth cycles.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.74-0.850.05-0.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
589.69%13.59%-1.77%0.2%0.83
BM Yinn Yang
63,569.51%53.12%10.94%-12.28%0.98
Initial Investment
$10,000.00
Final Value
$6,366,951.02
Regulatory Fees
$6,437.80
Total Slippage
$42,874.12
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
China equities, emerging markets, leveraged etfs, mean reversion, trend following, macro (usd), short-term trading
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FXI
iShares China Large-Cap ETF
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks
YANG
Direxion Daily FTSE China Bear 3X ETF
Stocks
YINN
Direxion Daily FTSE China Bull 3X 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.

"BM Yinn Yang" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BM Yinn Yang" is currently allocated toEDZandYANG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BM Yinn Yang" has returned 66.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BM Yinn Yang" is 27.22%. 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 "BM Yinn Yang", 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.