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Symphonies
EM ftlt 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 fast-moving strategy that flips daily between a leveraged bullish or bearish bet on emerging-market stocks, using oversold signals, trend checks, and bond-vs-stock comparisons.
NutHow it works
This strategy makes a daily yes/no decision between two funds: one that bets emerging-market stocks will rise (EDC) and one that bets they will fall (EDZ). It first checks whether emerging markets look unusually beaten down. If so, it buys the bullish fund. If not, it looks at longer-term trend and compares the recent strength of bonds vs stocks as a market-mood test. Those checks determine whether it stays bullish or turns bearish.
CheckmarkValue prop
Out-of-sample EM long/short strategy: ~33.37% annualized return, Sharpe ~0.77, Calmar ~0.61, vs SPY ~14.55% return. Higher upside with larger drawdowns (~54% vs ~19%). Strong risk-adjusted alpha for risk-tolerant portfolios.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.860.840.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1,067.67%14.76%-1.04%-0.34%0.87
EM ftlt from 2007 @ 2 Sharpe | Version 2
126,823,361.49%119.75%-20.61%-8.87%1.55
Initial Investment
$10,000.00
Final Value
$12,682,346,149.18
Regulatory Fees
$27,310,611.92
Total Slippage
$262,997,776.10
Invest in this strategy
OOS Start Date
Oct 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Emerging markets, long/short, leveraged etfs, tactical allocation, trend, mean reversion, relative strength
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets 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

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 toEDC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 35.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 54.54%. 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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