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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, cash-first, rule-based strategy that uses drawdown and momentum signals to selectively tilt into a small mix of China, gold, Bitcoin, Nasdaq leverage, and volatility hedges, with most of the portfolio kept in cash.
NutHow it works
How it works in plain language: - The system starts with mostly cash (about 90%). - It runs a chain of checks using a few signals on several assets. - If signals flag risk (for example, one asset recently fell a lot), the model may tilt toward hedges or selective risk bets rather than staying in cash. - The assets involved are: YINN (China), UGL (gold with leverage), UVXY (volatility hedge), TQQQ (Nasdaq 3x), GLD (gold), and GBTC (Bitcoin exposure). - RSI and drawdown thresholds determine whether to buy a leveraged asset, hedge with volatility, or stay in cash. - Rebalancing happens weekly, so positions can change week to week based on the signals. - The aim is to capture opportunistic bets while keeping overall risk under control via cash and hedges.
CheckmarkValue prop
Out-of-sample edge: cash-first, rule-based strategy delivers superior risk-adjusted returns vs S&P—oos Sharpe 2.16 vs 1.38, Calmar 11.36, with weekly hedges and selective leverage for higher, managed upside.
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
Equities, cross-asset, systematic, risk-managed, 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.