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Symphonies
Symphony Nesting: YINN-YANG / BUYDIPS / HFEAR
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A layered, high-risk strategy that first trades wild swings in Chinese stocks, then buys big Nasdaq dips, and otherwise switches between an aggressive stock/bond mix and a defensive safety basket.
NutHow it works
This strategy has 3 jobs, in order. 1) If Chinese stocks make a huge move, it makes a short-term bet on a reversal using YINN or YANG, which are very aggressive China funds. 2) If China is quiet but the Nasdaq drops hard, it may buy that dip with TQQQ, an aggressive tech fund. 3) Otherwise, it holds an aggressive stock/bond mix in calm markets, or safer assets like bonds and gold when markets look stressed.
CheckmarkValue prop
Out-of-sample return 25.66% vs SPY 18.9%, fueled by adaptive China/ Nasdaq dip bets. Higher drawdowns (~37.7%) but Calmar ~0.68 and 1512 backtest days show strong risk-adjusted upside with built-in hedges versus SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.241.30.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
849.04%14.99%-0.05%3.57%0.91
Symphony Nesting: YINN-YANG / BUYDIPS / HFEAR
37,579.58%44.52%0.85%9.47%1.13
Initial Investment
$10,000.00
Final Value
$3,767,957.96
Regulatory Fees
$5,155.70
Total Slippage
$40,327.10
Invest in this strategy
OOS Start Date
Aug 30, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, mean reversion, china equities, nasdaq dip-buying, risk-on/risk-off
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
FXI
iShares China Large-Cap ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TIP
iShares TIPS Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPROandTMF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.73%. 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 the symphony, 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.
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