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Symphonies
Foreign RINF mod updated with 1x below spy200d and reduced lev FRs
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that bets on emerging-markets stocks, sometimes aggressively, and switches between bullish, bearish, and cash-heavy positions based on market trend, recent price swings, and bond/inflation signals.
NutHow it works
This strategy tries to time emerging-markets stocks. First it checks whether the overall U.S. stock market looks healthy. If yes, it makes bigger bets using extra-aggressive funds that rise or fall about 3x as much as emerging markets. If not, it uses smaller bets or more cash. It also watches whether emerging markets look stretched after a fast move up or down, and uses bond and inflation signals as tie-breakers.
CheckmarkValue prop
Out-of-sample EM timing targets ~29% annualized return vs ~22% for the S&P 500, with macro filters and cash ballast for diversification. Higher upside potential, but also substantial drawdown risk in crises.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.830.1800.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
611.21%14.44%-0.05%3.57%0.9
Foreign RINF mod updated with 1x below spy200d and reduced lev FRs
4,263,813.93%108.09%-4.83%23.47%1.72
Initial Investment
$10,000.00
Final Value
$426,391,393.27
Regulatory Fees
$957,210.90
Total Slippage
$9,182,139.51
Invest in this strategy
OOS Start Date
Jun 4, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, emerging markets, leveraged etfs, inverse etfs, trend-following, mean reversion, macro regime
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toEDC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 69.60%. 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.
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