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Symphonies
EM updated with 1x below spy200d and reduced lev FRs
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical Emerging Markets strategy that sets risk by SPY’s 200‑day trend, buys oversold EM bounces, and flips bull/bear by a short‑term bonds‑vs‑stocks “heat” check. Uses 3x long/short in risk‑on, ~1x in risk‑off, with a T‑bill buffer; rebalanced daily.
NutHow it works
Tickers: SPY=S&P 500; EEM=Emerging Mkts; EDC=3x long EM; EDZ=3x short EM; IWM=small‑caps; IEI=3–7Y Treas.; IGIB=corp bonds; BIL/SHV=T‑bills. RSI=0–100 “heat” score. • SPY above 200‑day? Use 3x; else 1x/−1x. • If EEM very oversold (RSI<25): 68% EDC + 32% T‑bills. • Else choose bull/bear by which is hotter now: bonds (IEI/IGIB) vs stocks (IWM/SPY/EEM). Bonds>stocks → bearish (EDZ/EUM); else bullish (EDC/EEM). Holds some T‑bills. EM sectors: tech, financials, consumer, materials/energy.
CheckmarkValue prop
An EM timing strategy with tactical leverage aiming for outsized upside vs the S&P. Out-of-sample annualized return ~79% vs ~28%; Calmar ~1.48. Higher volatility/drawdowns are possible, but more upside potential in favorable regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.740.460.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1,083.52%14.92%1.72%4.21%0.87
EM updated with 1x below spy200d and reduced lev FRs
16,000,210.6%96.27%13.2%34.12%1.57
Initial Investment
$10,000.00
Final Value
$1,600,031,059.86
Regulatory Fees
$2,616,696.72
Total Slippage
$25,159,292.49
Invest in this strategy
OOS Start Date
Apr 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Emerging markets, tactical allocation, trend & momentum, leveraged etfs, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
Stocks
EDC
Stocks
EDZ
Stocks
EEM
Stocks
IEI
Stocks
IGIB
Stocks
IWM
Stocks
SHV
Stocks
SPY
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 79.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 53.52%. 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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