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Symphonies
Foreign Markets updated with 1x below spy200d and reduced lev FRs
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based emerging‑markets strategy. It dials risk with the U.S. trend (SPY 200‑day), flips bull/bear using EM trend and short‑term “hot/cold” readings (RSI), and parks some cash in T‑bills. Trades EEM/EDC/EDZ; signals use Treasuries, stocks, real estate.
NutHow it works
Goal: tactically trade emerging‑market stocks (EEM). 1) First, check the U.S. trend: if the S&P 500 (SPY) is above its 200‑day average, use aggressive 3× funds (EDC = EM up, EDZ = EM down). If below, use milder 1× or partial inverse and more cash (BIL). 2) Then check EM: if “very hot” (RSI>80) short EM (EDZ)+T‑bills; if “very cold” (RSI<25) buy EM (EDC)+T‑bills. RSI is a 0–100 “hot/cold” meter. 3) Otherwise, compare short‑term strength of Treasuries vs stocks/real estate to pick bull or bear. Rebalanced daily.
CheckmarkValue prop
Out-of-sample EM tactical: ~71% annualized vs ~37% for S&P, Calmar ~6.9, cash hedges. Higher returns with higher drawdowns but strong risk-adjusted upside; best for growth-focused investors who tolerate short-term volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.630.320.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
913.58%14.41%-1.77%0.2%0.84
Foreign Markets updated with 1x below spy200d and reduced lev FRs
2,848,537.3%81.48%11.23%20.44%1.65
Initial Investment
$10,000.00
Final Value
$284,863,730.39
Regulatory Fees
$527,432.45
Total Slippage
$3,753,912.87
Invest in this strategy
OOS Start Date
Apr 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Emerging markets, tactical allocation, momentum, trend following, leveraged etfs, daily rebalance, risk management
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DLN
WisdomTree U.S. LargeCap Dividend Fund
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
ISCB
iShares Morningstar Small-Cap ETF
Stocks
IWM
iShares Russell 2000 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toEDCandEDZ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 110.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 11.40%. 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.