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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 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.
NutHow it works
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.
CheckmarkValue prop
Out-of-sample, this strategy shows ~86% annualized return vs S&P ~21%, with Calmar ~1.41 and Sharpe ~1.15. 3x daily leverage on China mega-caps offers strong upside in trends. Short-term, tactical play; not for buy-and-hold.
1M
3M
6M
YTD
1Y
3Y
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
717.14%14.51%-1.77%0.2%0.88
Walt's Anti-YOLO Fornication Drill
-94.08%-16.67%-13.87%-12.85%0.16
Initial Investment
$10,000.00
Final Value
$591.80
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 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

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 57.90%. 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.