Walt's Anti-YOLO Fornication Drill
Today’s Change (Aug 23, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
All‑in bet on a 3×‑leveraged ETF tied to big Chinese stocks (FTSE China 50). Seeks triple the market’s daily moves; extremely volatile and path‑dependent, intended for short‑term trading, not buy‑and‑hold. No rebalancing.
Always 100% in YINN—a fund that tries to deliver about 3× the DAILY move of the FTSE China 50 (big Chinese stocks in Hong Kong, e.g., Tencent, Alibaba, ICBC). No rebalancing.
Up 1% day ≈ +3%; down 1% day ≈ −3%. Because leverage resets each day, choppy markets can erode value; it’s mainly a short‑term trade.
Out-of-sample annualized return of 37.4% vs 20.9% for the S&P, with potential for strong upside in China mega-caps using 3x daily leverage. Higher volatility and drawdowns (up to ~62%) make it a tactical, not buy-and-hold, strategy.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| -0.29 | 2.62 | 0.32 | 0.57 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 837.69% | 15.07% | 2.33% | 3.36% | 0.91 | |
| -94.96% | -17.09% | 9.37% | -3.37% | 0.15 |
Initial Investment
$10,000.00
Final Value
$504.05Regulatory Fees
$0.01
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Jan 20, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Single-asset, 3x leveraged etf, china large-cap equities, high volatility, tactical/short-term
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
YINN
Direxion Daily FTSE China Bull 3X ETF
Stocks