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

About

A daily tactical switch: ride 3× Emerging Markets up (EDC) or down (EDZ) using trend and a short‑term “temperature” score (RSI). If unclear, park in one defensive bond/sector ETF that currently looks least hot.
NutHow it works
This is a daily, rules-based “risk switch.” It watches Emerging Markets (EEM) and some market thermometers. If EM is in a long uptrend and recently sold off (low 0–100 momentum score called RSI), it buys a 3× EM fund (EDC). If EM looks overheated or trends turn down, it uses the 3× inverse (EDZ). When signals are mixed, it splits or moves to one “safe” pick—short/long US bonds (BSV, TLT, LQD, VBF) or defensive stocks (XLP, UGE)—choosing the one that looks least hot (lowest short‑term RSI).
CheckmarkValue prop
Out-of-sample EM momentum with regime filters targets ~61.9% annualized return vs SPY ~6.25%, with Sharpe ~1.94 and Calmar ~4.36. Negative beta adds diversification; accept ~14.2% drawdown for outsized upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.010.610.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
975.97%14.72%6.16%5.09%0.86
Rain's Concise EM Leverage -> Safe Sectors
2,316,102,480.93%166.54%-6.65%-8.55%2.22
Initial Investment
$10,000.00
Final Value
$231,610,258,092.78
Regulatory Fees
$894,658,395.05
Total Slippage
$5,213,707,644.70
Invest in this strategy
OOS Start Date
Oct 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, emerging markets, leveraged etfs, momentum/rsi, risk-on/risk-off, defensive rotation, daily rebalancing
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BBH
VanEck Biotech ETF
Stocks
BSV
Vanguard Short-Term Bond 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
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

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 toUGE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 47.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 19.87%. 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.