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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

A weekly, high-risk switcher that swings 90% between 3x China, 2x gold, VIX volatility, or 3x Nasdaq based on recent drops and overbought signals, while always keeping 5% gold and 5% bitcoin.
NutHow it works
Each week, 90% follows this path: 1) If YINN (3x China stocks) just had a very large drop from a recent high (max drawdown >~30%), buy YINN. 2) Else if UGL (2x gold) had a big drop (>~15%), buy UGL. 3) Else if SPY’s RSI>70 (US market looks overheated), buy UVXY (leveraged VIX). 4) Else if TQQQ (3x Nasdaq 100) stayed calm, buy TQQQ; otherwise UGL. Plus a constant 10%: 5% GLD (gold) + 5% GBTC (bitcoin).
CheckmarkValue prop
Out-of-sample: Sharpe 2.16 vs 1.38, Calmar 11.36, annualized return ~114.6% vs SPY ~16.8%. A weekly 90% tactical mix (China, gold, VIX, Nasdaq) plus 5% gold/5% bitcoin targets higher risk-adjusted growth and diversification beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.511.40.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
280.57%13.11%-1.77%0.2%0.78
Sinopanic | Curved
34,611.43%71.46%14.51%36.12%1.2
Initial Investment
$10,000.00
Final Value
$3,471,142.85
Regulatory Fees
$2,064.33
Total Slippage
$12,503.92
Invest in this strategy
OOS Start Date
Sep 17, 2025
Trading Setting
Weekly
Type
Stocks
Category
Tactical allocation, leveraged etfs, gold, china equities, nasdaq 100, volatility, bitcoin, weekly rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
GBTC
Grayscale Bitcoin Trust ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UGL
ProShares Ultra Gold
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

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

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

Year-to-date, "Sinopanic | Curved" has returned 154.04%. 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, and options.