Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
V2 BWC: Emerging Markets (EEM)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, all‑in rotation among EM ETFs. Uses trend, a bond risk gauge (EMB vs BWZ), and a short‑term heat score (RSI) to choose EEMV most of the time, but flips to 3x bull (EDC), 3x bear (EDZ), or plain EEM at extremes.
NutHow it works
Each day it picks one fund: - EEM (EM stocks), EEMV (low‑vol EM), EDC (3x long EM), or EDZ (3x short EM). It checks: 1) 50‑day trend of EM stocks (up or down). 2) Are EM bonds (EMB) beating safer bonds (BWZ)? 3) A short‑term “heat” score (RSI 0–100: high = hot/overbought, low = cold/oversold). If trend is up, hold EEMV unless RSI>75, then use EDZ. If trend is down, combine the bond check and RSI: favor EDZ when markets look hot, EEMV when cooler, buy EEM on extreme sell‑offs, and use EDC when not hot.
CheckmarkValue prop
Out-of-sample annualized return ~29% vs SPY ~23%; lower beta (~0.66) boosts diversification; Calmar ~1.50 shows strong risk-adjusted upside; drawdowns (~19%) comparable to SPY. EM rotation with bond/RSI risk guards aims for higher growth with controlled risk.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jan 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Emerging markets, tactical rotation, momentum, overbought/oversold, bond risk gauge, leveraged etfs, daily rebalance
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
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
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
Stocks
EMB
iShares J.P. Morgan USD Emerging Markets 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.

"V2 BWC: Emerging Markets (EEM)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V2 BWC: Emerging Markets (EEM)" is currently allocated toEEMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V2 BWC: Emerging Markets (EEM)" has returned 29.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V2 BWC: Emerging Markets (EEM)" is 19.39%. 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 "V2 BWC: Emerging Markets (EEM)", 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, crypto, and options.