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Symphonies
EM's
Today’s Change
—

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

About

An aggressive trading strategy that switches between leveraged bets on emerging markets and tech, bearish funds, and cash-like bond funds based on market strength, weakness, and signs of stress.
NutHow it works
This strategy is like a very busy traffic controller for investments. It constantly checks whether markets look strong, weak, overheated, or panicky. Most of the time it makes big bets on either emerging markets or US tech using extra-aggressive funds. If markets look too hot, it may bet on a drop; if they look washed out, it may bet on a rebound. When conditions look dangerous, it can hide in short-term bond funds or use defensive positions.
CheckmarkValue prop
Out-of-sample this strategy delivers superior risk-adjusted returns and far higher upside than the S&P 500: Sharpe ~5.27 vs -3.63, annualized return ~193% vs -33%, Calmar ~66, drawdowns ~2.92% vs ~3.00%. Aggressive timing with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.870.260.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
331.47%13.72%-0.91%2.15%0.82
EM's
1,530,903.66%133.4%7.45%-1.13%2.62
Initial Investment
$10,000.00
Final Value
$153,100,365.79
Regulatory Fees
$411,486.01
Total Slippage
$3,858,833.36
Invest in this strategy
OOS Start Date
Oct 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Market timing, leveraged etfs, emerging markets, technology, risk-on/risk-off, tactical asset allocation
Tickers in this symphonyThis symphony trades 86 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BBH
VanEck Biotech ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBE
Invesco DB Energy Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DLN
WisdomTree U.S. LargeCap Dividend Fund
Stocks
DWX
State Street SPDR S&P International Dividend ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets 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.

"EM's" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"EM's" is currently allocated toEEM, SOXL, TQQQ, EDZandEDC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "EM's" has returned 192.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "EM's" is 2.92%. 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 "EM's", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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