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Symphonies
Rain's Concise EM Leverage -> Leveraged Sectors
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based strategy that flips between 3x long or 3x inverse emerging markets and pairs it with the most oversold pick from a small set of leveraged sector or bond funds, using RSI and risk-on/off checks to guide the tilt.
NutHow it works
Each day it reads the mood of emerging markets using a 0–100 speedometer called RSI. If EM looks washed out, it buys a 3x EM fund; if too hot, it flips to a 3x inverse EM fund. Otherwise it checks if bonds look stronger than stocks (and other defensive clues) to decide bullish vs bearish. It then pairs that EM bet with 1–2 helper picks (from tech, healthcare, real estate, financials, or long Treasuries) that are most oversold, and equal-weights. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe 2.29 vs SPY 0.58; Calmar 6.14; negative beta means diversification. Estimated OOS annualized return ~88% vs ~6% for SPY. A tactical EM-plus-helpers strategy offers higher risk-adjusted growth with daily rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.10.630.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
579.67%13.99%-1.37%0.68%0.85
Rain's Concise EM Leverage -> Leveraged Sectors
709,294,392.99%193.84%30.23%21.5%2.46
Initial Investment
$10,000.00
Final Value
$70,929,449,298.95
Regulatory Fees
$206,493,076.65
Total Slippage
$1,485,289,886.80
Invest in this strategy
OOS Start Date
Oct 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, emerging markets, tactical, rsi, mean reversion, sector rotation, risk-on/risk-off
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
BBH
VanEck Biotech ETF
Stocks
BKT
BlackRock Income Trust Inc.
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
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
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EDZ
Direxion Daily Emerging Markets Bear 3x Shares
Stocks
EEM
iShares MSCI Emerging Markets 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 toROMandEDC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 254.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 16.05%. 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.