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Symphonies
CQ_China vs. India ✌️
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple momentum switch between India (NDIA) and China (MCHI): whichever had the higher return over the past 30 trading days gets 100% of the money. It rides short-term leadership but can flip often in choppy markets.
NutHow it works
It compares the last 30 trading days’ return (roughly 6 weeks of price change) of two funds: NDIA (India stocks) and MCHI (China stocks). If NDIA rose more, it holds NDIA; otherwise it holds MCHI. 100% goes to the current leader and it switches when leadership flips. No cash or hedges.
CheckmarkValue prop
Out-of-sample, this strategy targets higher risk-adjusted returns vs the S&P: ~23.5% vs 16.5% annualized; Sharpe ~1.01 vs 0.90; Calmar ~1.13, with drawdowns ~20.8% vs 18.8%. Simple India-vs-China momentum winner-take-all.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.170.510.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
64.3%25.7%1.36%5.73%1.5
CQ_China vs. India ✌️
75.69%29.64%0.33%5.37%1.21
Initial Investment
$10,000.00
Final Value
$17,568.67
Regulatory Fees
$12.69
Total Slippage
$77.87
Invest in this strategy
OOS Start Date
Oct 19, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Momentum, relative strength, country rotation, emerging markets, long-only, winner-take-all, asia equities
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_China vs. India ✌️" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CQ_China vs. India ✌️" is currently allocated toMCHI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CQ_China vs. India ✌️" has returned 23.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CQ_China vs. India ✌️" is 20.80%. 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_China vs. India ✌️", 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.