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Symphonies
V1 BWC: Emerging Markets I
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical EM strategy that flips between 3x bull (EDC), 3x bear (EDZ), or calmer EM stock ETFs (EEMV/EEM) using trend, short‑term momentum (RSI), and EM bond risk checks (EMB/EMBD vs BWZ). It tests VWO/EEM/EEMA versions and uses the one behaving best.
NutHow it works
Each day it picks one EM position using simple rules: - Trend check (moving averages): uptrend = offense, downtrend = defense. - Momentum check (RSI = a short-term “speedometer” of buying/selling): rising = offense; overheated/weak = defense. - Credit regime: EM bonds (EMB/EMBD) vs safer bonds (BWZ) to gauge risk-on/off. It then holds either 3x bull (EDC), 3x bear (EDZ), calmer EM stocks (EEMV), or, when very oversold, EEM. It runs this on VWO/EEM/EEMA (Asia-tilted) and uses the variant with better recent behavior.
CheckmarkValue prop
EM-tactical sleeve with trend, momentum and bond signals to diversify a US-heavy portfolio and lower beta. Out-of-sample shows modest risk-adjusted gains but larger drawdowns - best as a satellite allocation, not core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.820.200.07
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
110.28%14.46%-5.67%-5.04%0.88
V1 BWC: Emerging Markets I
5,419.12%107.24%31.85%26.45%1.75
Initial Investment
$10,000.00
Final Value
$551,911.86
Regulatory Fees
$1,896.10
Total Slippage
$11,998.26
Invest in this strategy
OOS Start Date
Apr 27, 2024
Trading Setting
Daily
Type
Stocks
Category
Emerging markets, tactical allocation, momentum, trend-following, rsi, leveraged/inverse etfs, regime filter, em bonds
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BWZ
SPDR Bloomberg Short Term International Treasury Bond 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
EEMA
iShares MSCI Emerging Markets Asia ETF
Stocks
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
Stocks
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
Stocks
EMBD
Global X Emerging Markets Bond ETF
Stocks
VWO
Vanguard FTSE 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.

"V1 BWC: Emerging Markets I" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1 BWC: Emerging Markets I" is currently allocated toEDZ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 BWC: Emerging Markets I" has returned 10.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1 BWC: Emerging Markets I" is 38.86%. 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 "V1 BWC: Emerging Markets I", 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.