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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 bet on a 3x leveraged China stock fund (YINN). No rebalancing or risk controls. Extremely volatile; meant for short-term speculation, not a long-term, diversified investment.
NutHow it works
It puts 100% of your money into YINN, a fund designed to move about 3x the DAILY change of a major Chinese stock index. No rebalancing or safety rules. If Chinese large-cap stocks rise, this should rise roughly three times as fast that day—and fall about three times as fast when they drop. Best suited for short-term trading, not long-term holding.
CheckmarkValue prop
Unleash China beta with leverage: out-of-sample annualized return ~90% vs S&P ~22%, and Calmar ~1.47 with Sharpe ~1.17. Expect extreme moves (61% drawdowns) but strong risk-adjusted upside for tactical, short-term bets, not long-term holding.
1M
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YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.272.640.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
731.18%14.91%1.36%5.73%0.9
Walt's Anti-YOLO Fornication Drill
-92.6%-15.71%-2.03%1.39%0.17
Initial Investment
$10,000.00
Final Value
$740.26
Regulatory Fees
$0.00
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 equities, high risk/volatility, no rebalancing, speculative
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 90.32%. 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, crypto, and options.