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Symphonies
Modified Foreign Rat
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, two-part trading strategy: one part trades leveraged Nasdaq exposure when conditions look favorable, and the other goes bullish or bearish on emerging markets, while shifting to defensive assets during stress.
NutHow it works
This strategy is split into two halves and checked every day. One half watches U.S. tech stocks, market fear, and bonds. When conditions look calm and strong, it buys TQQQ, a fund that amplifies moves in the Nasdaq-100. When markets look stressed or overheated, it moves into safer or defensive holdings like BIL, VIXY, and BTAL. The other half bets on emerging markets using either EDC (bullish) or EDZ (bearish), depending on whether trends and bond-vs-stock signals look favorable.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P 500 on risk-adjusted terms: Sharpe ~1.41 vs ~1.28, Calmar ~1.71, and ~99% vs ~20% return. Low beta (~0.51) with defensive hedges aims to protect in stress, though drawdowns can be sizable.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.750.730.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
757.08%15.32%-0.05%3.57%0.94
Modified Foreign Rat
3,120,801.82%98.66%-4.83%24.81%1.43
Initial Investment
$10,000.00
Final Value
$312,090,181.52
Regulatory Fees
$563,178.33
Total Slippage
$5,396,220.58
Invest in this strategy
OOS Start Date
Jan 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equity, volatility hedging, emerging markets, risk management, daily rebalancing
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta 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
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"Modified Foreign Rat" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Modified Foreign Rat" is currently allocated toEDC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Modified Foreign Rat" has returned 99.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Modified Foreign Rat" is 57.99%. 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 "Modified Foreign Rat", 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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