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Symphonies
China LAB Rat or Not
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical switcher that holds one 3× ETF at a time: either bullish biotech/China or their inverse. It decides using simple “heat gauges” of stocks and bonds, then picks the stronger (bull) or weaker (bear) choice. About 90% invested.
NutHow it works
Daily, it reads a few “heat gauges”: 1) US stocks (SPY): is short‑term momentum very hot? 2) Long‑term US Treasuries (TMF): are bonds hot? 3) Bonds vs small US stocks (IEF vs IWM): which looks stronger? If conditions say “risk‑on,” it buys the stronger of 3× biotech (LABU) or 3× China (YINN). If “risk‑off,” it buys the weaker of the inverse funds (LABD or YANG). It invests ~90% and holds one pick at a time.
CheckmarkValue prop
Out-of-sample annualized return ~35% vs SPY ~22%, regime-aware with 3x levered bets on biotech/China. Captures larger upside in trending markets, but comes with higher volatility and drawdowns (~68% max vs ~19% for SPY).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
10.650.020.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
325.3%14.07%1.36%13.5%0.83
China LAB Rat or Not
238,751.26%102.82%25.03%94.08%1.24
Initial Investment
$10,000.00
Final Value
$23,885,125.51
Regulatory Fees
$52,854.48
Total Slippage
$491,219.26
Invest in this strategy
OOS Start Date
Jan 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, regime filter, leveraged etfs, biotech, china, long/short, daily rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
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.

"China LAB Rat or Not" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"China LAB Rat or Not" is currently allocated toLABD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "China LAB Rat or Not" has returned 35.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "China LAB Rat or Not" is 67.56%. 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 "China LAB Rat or Not", 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.