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Symphonies
Yinn/Yang ftlt using fxi from 2007 @ 2 Sharpe | Version 2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk strategy that flips daily between leveraged bullish and bearish China funds, using recent moves in Chinese stocks plus bond/stock risk signals to decide whether to bet on a rise or a fall.
NutHow it works
This strategy makes a daily yes/no bet on big Chinese stocks using two very aggressive funds: YINN (bets China will rise, with extra leverage) and YANG (bets China will fall, also with extra leverage). It first looks at FXI, a fund that tracks large Chinese companies. If FXI has fallen hard very recently, it buys YINN, betting on a bounce. Otherwise, it checks whether markets look more “risk-on” or “risk-off” using trend and momentum signals from Chinese stocks, short-term Treasuries, corporate bonds, government bonds, and U.S. stock funds. Those signals decide whether to hold YINN or YANG.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.21 vs 0.99; annualized return ~88% vs ~16%; Calmar ~1.55. Leveraged China bets (YINN/YANG) with risk signals—big upside, but larger drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.970.530.020.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
841.33%14.9%-1.04%-0.34%0.91
Yinn/Yang ftlt using fxi from 2007 @ 2 Sharpe | Version 2
33,797,713.45%120%10.24%35.07%1.43
Initial Investment
$10,000.00
Final Value
$3,379,781,344.51
Regulatory Fees
$3,813,396.86
Total Slippage
$36,652,670.34
Invest in this strategy
OOS Start Date
Oct 3, 2024
Trading Setting
Daily
Type
Stocks
Category
China equities, leveraged etfs, tactical asset allocation, long/short, momentum, mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
FXI
iShares China Large-Cap ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
YANG
Direxion Daily FTSE China Bear 3X ETF
Stocks
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.

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

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

Year-to-date, the symphony has returned 99.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 57.17%. 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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