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Symphonies
Modified Foreign Rat BSC removed 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 high-risk market-timing strategy focused on emerging markets. It uses U.S. market trend, emerging-markets trend, and short-term heat/cool signals to switch daily between aggressive long bets, short bets, and Treasury-bill cash.
NutHow it works
This strategy makes daily bets on emerging-markets stocks. First it checks whether the U.S. stock market is healthy (SPY above its 200-day average). If yes, it allows bigger 3x leveraged bets. If not, it uses milder positions. Then it checks whether emerging markets (EEM) are in an uptrend or downtrend, and whether they have moved too far too fast. If they look overheated, it can bet against them; if they look washed out, it can buy a rebound. Otherwise it flips between long, short, and Treasury-bill cash based on recent momentum signals.
CheckmarkValue prop
Out-of-sample: 53.7% annualized return vs SPY’s 26.3%, with Calmar ~0.98. A regime-driven EM strategy targets amplified upside via dynamic leverage and trend/mean-reversion signals, plus cash/bond hedges; note potential drawdowns near 55%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.570.560.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1,077.23%14.85%-0.05%3.57%0.87
Modified Foreign Rat BSC removed mod updated with 1x below spy200d and reduced lev FRs
1,044,807.97%68.14%-4.83%24.81%1.26
Initial Investment
$10,000.00
Final Value
$104,490,797.07
Regulatory Fees
$202,076.46
Total Slippage
$1,915,011.56
Invest in this strategy
OOS Start Date
Apr 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, emerging markets, leveraged etfs, trend following, mean reversion, long-short, risk-managed
Tickers in this symphonyThis symphony trades 7 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
IWM
iShares Russell 2000 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 54.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 54.66%. 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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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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