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Symphonies
EM's
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rule‑driven EM swing system that toggles between 3x long (EDC) and 3x short (EDZ) using trend, short‑term heat, bond‑vs‑stock risk gauges, and macro toggles. In strong US tech phases it may rotate into/hedge Nasdaq. Uses volatility overrides; very risky.
NutHow it works
It flips daily between a 3x bullish EM fund (EDC) and a 3x bearish EM fund (EDZ). It decides using: (1) EM’s long‑term trend (200‑day average), (2) short‑term “heat/speed” (RSI), (3) bond‑vs‑stock checks (IEI/IGIB vs IWM/SPY/EEM), and (4) macro toggles (cash/T‑bills SHV, inflation RINF). If US tech momentum is exceptional, it may rotate into or hedge Nasdaq (TQQQ/SQQQ). Volatility spikes (UVXY) or big QQQ drops trigger safety moves to hedges or T‑bills. This uses 3x ETFs and is very risky.
CheckmarkValue prop
Out-of-sample return: ~28.9% annually vs SPY ~19.1%; Calmar 3.11 and beta ~0.56 indicate strong upside with lower market exposure. While max drawdown is higher (~9.3% vs 5.1%), the strategy offers superior risk-adjusted growth potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.910.310.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
280.01%13.23%-1.77%0.2%0.78
EM's
1,531,626.6%145.25%-0.62%7.32%2.78
Initial Investment
$10,000.00
Final Value
$153,172,659.68
Regulatory Fees
$360,543.08
Total Slippage
$2,537,835.76
Invest in this strategy
OOS Start Date
Oct 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Emerging-markets,tactical-allocation,leveraged-etfs,trend-following,momentum,mean-reversion,risk-on-off,volatility-hedge
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 toEUM, EEM, TQQQ, EDZandEDC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "EM's" has returned 46.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "EM's" is 9.30%. 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.