Skip to Content
Symphonies
EM's
Today’s Change
—

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

About

Aggressive, rules-based strategy that times emerging markets, mainly flipping between 3x bull (EDC) and 3x bear (EDZ). Uses trend, “stretched” moves (RSI), bonds-vs-stocks, inflation and volatility checks; may add tech in strong markets; rebalances daily.
NutHow it works
It’s a rule-based switch for emerging markets. It mainly flips between a 3x bullish fund (EDC) and a 3x bearish fund (EDZ). It checks: 1) long-term trend (vs 200-day average), 2) whether moves are “stretched” using RSI (a simple hot/cold gauge: very low = washed out, very high = overheated), 3) if safer assets (bonds) are beating stocks, 4) inflation/volatility. In good times it may add a small tech turbo; in stress it parks in T‑bills.
CheckmarkValue prop
Out-of-sample annualized return ~28.9% vs SPY ~19.1%; Calmar ~3.11 signals superior risk-adjusted gains. Drawdowns can be larger (~9.3% vs 5.1%), but disciplined EM timing targets higher long-term upside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.910.320.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
288.13%13.5%-0.15%0.4%0.8
EM's
1,498,647.16%145.48%6.32%3.93%2.78
Initial Investment
$10,000.00
Final Value
$149,874,715.79
Regulatory Fees
$351,013.91
Total Slippage
$2,469,853.74
Invest in this strategy
OOS Start Date
Oct 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Emerging markets timing, tactical asset allocation, leveraged etfs, trend and momentum, mean reversion, risk-on/off regimes, volatility hedging
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 Shares
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 Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
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, EDZandEDC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "EM's" has returned 44.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "EM's" is 9.31%. 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.