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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

A daily‑rebalanced, rules‑based global rotation that times entries into emerging‑market and country ETFs using simple trend and “too hot/too cold” signals, falling back to cash/hedges in risk‑off, and using some leveraged funds to press winners.
NutHow it works
It rotates among country/EM funds when two simple checks agree: trend and a short‑term “too hot/too cold” gauge (RSI, 0–100). If trend is up and RSI isn’t overheated, it buys that market. If not, it moves to T‑Bills/Treasuries (BIL/TLT), uses hedges (SH/PSQ/BTAL), or buys a recently sold‑off ETF for a bounce. In strong markets it sometimes uses 2x funds (QLD, EET). Rebalanced daily.
CheckmarkValue prop
A rules-based global rotation with EM/country picks, hedges, and cash shields. Out-of-sample: beta ≈0.74, max drawdown ≈8.69% (SPY ≈8.87%), and a stronger risk-adjusted profile than the S&P 500, offering diversification and added downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.240.480.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
380.96%16.3%-0.14%8.54%0.94
Core - Global Allocation
2,366.1%36.09%3.85%3.13%2.35
Initial Investment
$10,000.00
Final Value
$246,610.06
Regulatory Fees
$1,253.66
Total Slippage
$9,472.33
Invest in this strategy
OOS Start Date
Jan 30, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical global allocation, emerging‑markets rotation, country etfs, trend + mean‑reversion, hedged, leveraged/inverse etfs, daily rebalancing
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, EWZ, ARGT, EET, MCHI, ECH, EPU, EDV, TLT, BILandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Core - Global Allocation" has returned 4.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Core - Global Allocation" is 8.69%. 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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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.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

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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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