Skip to Content
Symphonies
Emerging Markets v0.1 (by HinnomTX?)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Switches based on two signals: market “fear” and the US dollar’s trend. In fear, park in short‑term Treasuries. If the dollar weakens, buy a single leveraged EM fund; if it strengthens, buy a bearish EM or long‑USD fund.
NutHow it works
1) Fear check: if a volatility fund (VIXY) shows sustained stress (RSI: a 0–100 speed gauge), it hides in short‑term Treasuries/cash (SHY). 2) Else read the US dollar trend (short vs long moving average). Weak USD: buy the most recently oversold leveraged EM fund (EDC/KORU/INDL/BRZU). Strong USD: buy a bearish EM fund (EDZ) or a long‑USD fund (USDU). EM = banks, materials/energy, tech.
CheckmarkValue prop
Out-of-sample edge: about 38.5% annualized return vs 23.7% for the S&P, plus alpha and Calmar ~0.92. This regime-switching EM/FX strategy seeks higher upside with controlled risk, but may see larger drawdowns in crises.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.72-0.120-0.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
355.71%13.57%1.36%5.73%0.82
Emerging Markets v0.1 (by HinnomTX?)
96,970.51%78.07%6.41%6.9%1.4
Initial Investment
$10,000.00
Final Value
$9,707,051.07
Regulatory Fees
$41,759.60
Total Slippage
$282,787.32
Invest in this strategy
OOS Start Date
Oct 16, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, emerging markets, fx trend following, volatility filter, leveraged etfs, country rotation, risk management
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Emerging Markets v0.1 (by HinnomTX?)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Emerging Markets v0.1 (by HinnomTX?)" is currently allocated toUSDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Emerging Markets v0.1 (by HinnomTX?)" has returned 38.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Emerging Markets v0.1 (by HinnomTX?)" is 41.68%. 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 "Emerging Markets v0.1 (by HinnomTX?)", 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, crypto, and options.