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Symphonies
Walt's Anti-YOLO Fornication Drill
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

All-in on YINN, a 3× leveraged ETF tied to China’s large-cap stocks. It aims to triple the index’s daily moves, up or down. No rebalancing. Extremely concentrated and volatile—best viewed as a short-term, high-risk bet on China.
NutHow it works
This puts 100% into YINN, a fund built to move about 3× the daily change of a Chinese stock index (the 50 biggest China companies listed in Hong Kong). If that index rises 1% in a day, YINN aims for +3%; if it falls 1%, about −3%. It resets daily, so multi‑day results can drift. No rebalancing or hedges—your outcome is China’s market, magnified.
CheckmarkValue prop
Out-of-sample, this levered China play delivered ~86% annualized return vs SPY’s ~21%, with Calmar ~1.41 and Sharpe ~1.15—great upside for tactical bets. But higher drawdowns/volatility; best as a short-term, high-risk tilt, not a core holding.

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Invest in this strategy
OOS Start Date
Jan 20, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Single-asset, leveraged etf, china equities, high risk, concentrated, short-term trading
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
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.

"Walt's Anti-YOLO Fornication Drill" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Walt's Anti-YOLO Fornication Drill" is currently allocated toYINN. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Walt's Anti-YOLO Fornication Drill" has returned 55.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Walt's Anti-YOLO Fornication Drill" is 61.31%. 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 "Walt's Anti-YOLO Fornication Drill", 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.