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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 rules-based, daily global rotation that rides uptrends in emerging markets, China, and US tech, shifts to cash/bonds/hedges when risk rises, and occasionally buys dips. Uses leveraged and inverse ETFs with multiple risk-on/off gates to manage drawdowns.
NutHow it works
- For each country and region, it checks if prices are rising and not overheated; if so, it owns that market’s ETF. - If a market is too hot or rolls over, it pivots to safety: cash-like T‑bills, US Treasuries, market‑neutral (BTAL), or short ETFs (SH/PSQ). - When things look washed out, it may buy the dip from a curated list. - Special EM/China and US‑tech blocks add or remove leverage based on bond‑vs‑stock strength and short‑term trend checks.
CheckmarkValue prop
Out-of-sample stats show this strategy beats the S&P 500 on risk-adjusted returns, with tighter drawdowns thanks to a global trend-following and dip-buying approach, EM/China tilt, and layered hedges that protect when risk rises.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.250.480.390.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
333.54%15.72%0.54%-0.34%0.91
Core - Global Allocation
2,236.91%36.84%-2.46%2.95%2.38
Initial Investment
$10,000.00
Final Value
$233,690.58
Regulatory Fees
$1,412.11
Total Slippage
$8,520.38
Invest in this strategy
OOS Start Date
Jan 30, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical global allocation, emerging markets, country rotation, trend-following, mean-reversion, leveraged/inverse etfs, hedged, daily rebalanced
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, UAE, ARGT, EET, MCHI, TURandEIS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Core - Global Allocation" has returned -23.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Core - Global Allocation" is 4.99%. 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.