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

About

A tactical swing strategy for China and emerging markets that flips between 3x bull and bear ETFs using recent big moves, “hot/cold” readings (RSI), and the U.S. dollar trend—falling back to plain EM (EEM) when conditions are poor.
NutHow it works
It swings between leveraged China/EM ETFs based on simple rules. - YINN=China up 3x, YANG=China down 3x; EDC=EM up 3x, EDZ=EM down 3x; EEM=plain EM; FXI=China signal; UUP=USD strength. - After huge 5‑day China moves, it plays quick bounces/fades using 1‑day moves. - Otherwise it checks the USD trend and a “hot/cold” score (RSI=how stretched, 0–100) plus short‑ vs long‑term averages (trend) to pick bull or bear pairs. If weak, it parks in EEM. Very volatile.
CheckmarkValue prop
Out-of-sample EM/China tactical strategy uses leverage with USD filter. Potential upside: ~50% annualized return vs S&P ~33%, with Calmar ~2.05. Be aware of higher drawdowns (~24%) during regime shifts—risk-managed upside.

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Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, china, emerging markets, trend + mean reversion, dollar filter
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EDZ
Direxion Daily Emerging Markets Bear 3x Shares
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 Shares
Stocks
YINN
Direxion Daily FTSE China Bull 3X Shares
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 76.00%. 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.