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Symphonies
x2.16 2007 EM's - EDC/EDZ -> EEM/EUM
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical strategy that flips between EEM (emerging‑market stocks) and EUM (inverse EM) using overbought/oversold readings, a 200‑day trend filter, and cross‑asset “strength races.” Sometimes mixes in T‑bills to soften risk at extremes.
NutHow it works
This is a daily “switch” for emerging‑market stocks. It holds either EEM (EM stocks) or EUM (the inverse, which rises when EM falls). It decides using: 1) Overbought/oversold (RSI = a quick read of recent price speed; very low = washed out, very high = overheated), 2) Trend (EEM vs its 200‑day avg), and 3) Cross‑checks (bonds vs stocks/sectors). At extremes it may blend in T‑bills (BIL).
CheckmarkValue prop
Dynamic EM-tactical sleeve with RSI, 200-day trend, and cross-asset signals. Negative SPY beta (~-0.21) provides diversification; OOS Sharpe ~1.10 over 400 days with cash hedges, complementing the S&P 500 with risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.320.110.020.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
602.64%11.01%-0.14%8.54%0.63
x2.16 2007 EM's - EDC/EDZ -> EEM/EUM
37,941.36%37.49%3.77%-7.42%1.99
Initial Investment
$10,000.00
Final Value
$3,804,135.63
Regulatory Fees
$15,196.49
Total Slippage
$116,961.81
Invest in this strategy
OOS Start Date
Jun 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Emerging markets, tactical, trend/momentum, long/short, inverse etf, cross-asset signals, daily rebalance
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BBH
VanEck Biotech ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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
EEM
iShares MSCI Emerging Markets ETF
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate 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.

"x2.16 2007 EM's - EDC/EDZ -> EEM/EUM" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"x2.16 2007 EM's - EDC/EDZ -> EEM/EUM" is currently allocated toEEMandEUM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "x2.16 2007 EM's - EDC/EDZ -> EEM/EUM" has returned 13.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "x2.16 2007 EM's - EDC/EDZ -> EEM/EUM" is 14.22%. 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 "x2.16 2007 EM's - EDC/EDZ -> EEM/EUM", 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Please read important legal disclosures.

Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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