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Symphonies
Yinn.yang | Replaced BIL with UPRO | Pietros Maneos |
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A short‑term swing strategy that flips between 3× China bull (YINN), 3× China bear (YANG), and sometimes 3× S&P 500 (UPRO). It mostly fades extreme short‑term moves in Chinese stocks and uses a “hot/cold” meter when things are calm. Very high risk.
NutHow it works
It watches FXI (big Chinese stocks) as a thermometer. If the last week was extremely up or down, it usually bets on a snap‑back using YINN (3× bull) or YANG (3× bear). If the week wasn’t extreme, it checks for recent 6‑day bursts and often fades them (sometimes buys a sharp dip). If nothing is extreme, it uses a simple “hot/cold” meter to fade whichever side looks overheated. When unclear, it parks in UPRO (3× S&P 500). Always 100% in one ETF. Very risky.
CheckmarkValue prop
Tap a tactical China tilt with 3x leverage (YINN/YANG) plus opportunistic UPRO exposure. Out-of-sample: ~15.9% annualized return, beta ~2.68. Diversifies beyond the S&P 500 and can boost upside in China-driven cycles, but carries high drawdown risk (~65%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.162.840.720.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
735.09%14.55%1.36%13.5%0.88
Yinn.yang | Replaced BIL with UPRO | Pietros Maneos |
74,522.41%52.7%2.48%39.68%1.03
Initial Investment
$10,000.00
Final Value
$7,462,241.07
Regulatory Fees
$2,462.24
Total Slippage
$21,004.01
Invest in this strategy
OOS Start Date
Sep 26, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical trading, china equities, leveraged etfs, mean reversion, trend-reversal, rsi-based signals, daily switching, high risk
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
FXI
iShares China Large-Cap ETF
Stocks
UPRO
ProShares UltraPro S&P 500
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 toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 15.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 65.46%. 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.