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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 EM strategy that flips between 3× bull (EDC) on washed‑out dips and 3× bear (EDZ) when overheated. It may also add the single most‑oversold leveraged sector or long‑bond pick. Bond‑vs‑stock signals steer it risk‑on or risk‑off.
NutHow it works
- Watches emerging‑markets (EEM). Above its 200‑day average = uptrend; below = downtrend. - Uses a short‑term “heat meter” (RSI, 0–100: low=washed‑out, high=overheated). Washed‑out EEM → buy 3× EM bull (EDC). Overheated EEM → buy 3× EM bear (EDZ). - When mixed, it also buys 1–2 “most oversold” picks from: leveraged sectors (ROM tech, CURE health, DRN real estate), long Treasuries (TMF), bond funds (VBF/EVN/BKT/PMM), or XLF. - Extra bond‑vs‑stock checks (IGIB vs DBE; IEF/IEI vs SPY/DIA/IWM; XLP/XLU; DLN; BBH) nudge it toward EDC (risk‑on) or EDZ (risk‑off). - Note: uses leveraged ETFs; expect big swings.
CheckmarkValue prop
Big upside, disciplined risk controls: out-of-sample annualized return ~88% vs S&P ~6%, Sharpe ~2.29 vs ~0.58, Calmar ~6.14. Expect higher short-term drawdowns, but leverages EM trends and oversold bets for superior risk-adjusted gains.
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
564.61%13.77%-1.77%0.2%0.84
Rain's Concise EM Leverage -> Leveraged Sectors
686,038,247.12%192.15%-0.01%19.56%2.44
Initial Investment
$10,000.00
Final Value
$68,603,834,711.63
Regulatory Fees
$219,146,002.47
Total Slippage
$1,576,307,261.43
Invest in this strategy
OOS Start Date
Oct 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Emerging markets, leveraged etfs, mean reversion, trend following, sector rotation, tactical, daily rebalance, 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 ETF
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 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

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 toXLF, EDZandPMM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 183.49%. 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.