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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, rules‑based rotation: buy big China or gold dips, bet on a volatility pop when the S&P 500 looks overheated, otherwise ride big‑tech momentum via TQQQ. A constant 10% stays in gold (GLD) and Bitcoin (GBTC).
NutHow it works
Each week it picks one main holding for 90%: - If China (YINN, 3x) plunged recently (>30% drop from a peak in ~2 weeks, a big drawdown), buy YINN. - Else if gold (UGL, 2x) fell >15%, buy UGL. - Else if the S&P 500 looks “too hot” (RSI>70 = strong recent gains), buy UVXY (volatility). - Else if tech (TQQQ, 3x) hasn’t dipped much (<15% in ~3 weeks), buy TQQQ. - Otherwise buy UGL. Always keep 10% split in GLD (gold) and GBTC (Bitcoin).
CheckmarkValue prop
Out-of-sample edge: Sharpe ~2.16 vs SPY ~1.38; annualized return ~115% vs ~17%; Calmar ~11.4. A disciplined, weekly rotation across China, gold, volatility, and tech delivers stronger risk-adjusted upside than the S&P 500, with controlled drawdown.

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Invest in this strategy
OOS Start Date
Sep 17, 2025
Trading Setting
Weekly
Type
Stocks
Category
Leveraged etf rotation, contrarian and trend-following, volatility trade, china, nasdaq 100, gold, bitcoin, rsi/drawdown, 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 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.

"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 203.34%. 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.