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Symphonies
Sinopanic | Curved
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Weekly, it puts 90% into one leveraged ETF: buy big dips in China or gold; if the U.S. market looks overheated, shift to volatility; if calm, ride 3x Nasdaq; otherwise hold 2x gold. The other 10% stays split in gold and bitcoin.
NutHow it works
Each week: 90% goes to one pick based on recent moves. • If China 3x stocks (YINN) fell >30% in ~3 weeks → buy YINN. • Else if 2x gold (UGL) fell >15% → buy UGL. • Else if the U.S. market looks overheated (SPY’s RSI>70) → buy volatility (UVXY). • Else if 3x Nasdaq (TQQQ) hasn’t dropped much (<15%) → buy TQQQ. • Else → UGL. 10% stays split: GLD (gold) + GBTC (bitcoin).
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted return: Sharpe ~2.07 vs ~1.50; annualized ~117.5% vs ~19.9%; Calmar ~11.65. Higher upside with diversified leverage, though drawdowns can be larger (~10% vs ~5%).

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Invest in this strategy
OOS Start Date
Sep 17, 2025
Trading Setting
Weekly
Type
Stocks
Category
Tactical allocation, leveraged etfs, china stocks, gold, nasdaq/tech, vix volatility, bitcoin, buy-the-dip + momentum, weekly rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Sinopanic | Curved" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sinopanic | Curved" is currently allocated toGLD, UGLandGBTC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sinopanic | Curved" has returned 117.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sinopanic | Curved" is 10.09%. 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 "Sinopanic | Curved", 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, crypto, and options.