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

About

A fast, daily‑rotating strategy that flips between 3x long or 3x short Emerging Markets and pairs it with the most oversold sector or long‑bond play. It uses simple overbought/oversold readings and bond‑vs‑stock gauges to turn risk on or off.
NutHow it works
Daily steps: 1) Read market tone (bonds vs stocks, small vs large, defensive vs cyclical) and EM trend. 2) Go 3x long EM (EDC) when EM looks strong/oversold; go 3x inverse (EDZ) when weak/overbought. 3) Add 1–2 “helper” picks: the most beaten‑down among TMF (3x long bonds), ROM (2x tech), CURE (3x healthcare), DRN (3x real estate), XLF (financials) or bond income funds (VBF/EVN/BKT/PMM). 4) Split roughly 50/50; rebalance daily.
CheckmarkValue prop
Out-of-sample Sharpe ~2.29 vs SPY ~0.58; Calmar ~6.14; annualized oos return ~88% vs SPY ~6%; alpha ~0.70; beta ~-0.15. Delivers strong risk-adjusted upside and diversification via leveraged EM and risk-on/off gates.

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Invest in this strategy
OOS Start Date
Oct 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, sector rotation, emerging markets, tactical timing, rsi, mean reversion, risk-on/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.

"Rain's Leveraged Sectors" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Rain's Leveraged Sectors" is currently allocated toCURE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Rain's Leveraged Sectors" has returned 176.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Rain's Leveraged Sectors" 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 "Rain's Leveraged Sectors", 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.