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Symphonies
Core - Global Allocation
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An active, daily global strategy focused on emerging markets. It buys country ETFs only when trends are strong (or after sharp dips), and quickly moves to cash/bonds or hedges when risk rises. Uses some 2x funds, so it’s tactical and fast‑moving.
NutHow it works
Each day it checks if specific country ETFs (Qatar, Saudi, UAE, Turkey, Israel, China, Brazil, etc.) are in uptrends (price above its recent average) and not overheated. If yes, it owns them. If not, it holds cash/bonds or a hedge and may buy short‑term dips (RSI: 0–100; low=washed‑out, high=hot). A separate EM/China engine turns 2x EM or tech on only when risk is clearly “on,” and flips to cash/shorts when “off.”
CheckmarkValue prop
Out-of-sample, this EM-driven, trend/dip strategy delivers far higher risk-adjusted returns than the S&P 500, with smaller drawdowns and clear alpha, plus adaptive hedges and cash/bonds for downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.480.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
399.28%16.3%2.37%3.83%0.95
Core - Global Allocation
2,451.07%35.56%-0.68%3.19%2.33
Initial Investment
$10,000.00
Final Value
$255,107.23
Regulatory Fees
$1,394.29
Total Slippage
$10,246.04
Invest in this strategy
OOS Start Date
Oct 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Emerging markets rotation, country etfs, trend following, mean reversion, hedged, leverage, crash protection
Tickers in this symphonyThis symphony trades 86 assets in total
Ticker
Type
ARGT
Global X MSCI Argentina ETF
Stocks
BBH
VanEck Biotech ETF
Stocks
BHK
BLACKROCK CORE BD TR
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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

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.

"Core - Global Allocation" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Core - Global Allocation" is currently allocated toEUM, SZK, EET, SPTL, EPU, QAT, TUR, BIL, EISandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Core - Global Allocation" has returned 50.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Core - Global Allocation" is 0.65%. 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 "Core - Global Allocation", 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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