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Symphonies
CQ_All Country Momentum 🎢
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys, in equal weights, the five country stock‑market ETFs with the worst returns over the past ~10 months, rebalanced daily. A contrarian global equity bet aiming for rebounds; broad country exposure but higher turnover and country/currency risk.
NutHow it works
Each day, it reviews ~40 single‑country stock‑market ETFs (e.g., EWC=Canada, EWJ=Japan, EWZ=Brazil, SPY=US). It checks each one’s total gain/loss over ~200 trading days (~10 months), then buys the five with the worst returns, equal‑weighted, expecting a rebound. Rebalanced daily; expect volatility, country/currency risk, and trading costs.
CheckmarkValue prop
Contrarian global equity strategy: buys the five worst 200-day performers among 40 country ETFs, rebalanced daily. Aims to beat the S&P via mean reversion and broader diversification, with FX risk and higher turnover. OOS results vary.

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Invest in this strategy
OOS Start Date
Oct 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Global equities, country rotation, contrarian/mean‑reversion, bottom 5 by 200‑day returns, equal‑weight, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"CQ_All Country Momentum 🎢" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CQ_All Country Momentum 🎢" holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CQ_All Country Momentum 🎢" has returned varies based on market conditions. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CQ_All Country Momentum 🎢" is varies based on market conditions. 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 "CQ_All Country Momentum 🎢", 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, crypto, and options.