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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
Out-of-sample track record shows this daily EM strategy captures upside in EM rallies and limits losses via EUM and cash, using trend and cross-asset signals to aim for higher risk-adjusted returns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.110.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
523.58%10.5%-1.77%0.2%0.6
x2.16 2007 EM's - EDC/EDZ -> EEM/EUM
41,358.09%38.91%-0.14%3.77%2.06
Initial Investment
$10,000.00
Final Value
$4,145,809.13
Regulatory Fees
$17,799.43
Total Slippage
$108,195.01
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 33.41%. 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 4.82%. 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.