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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 two-asset country-rotation rule: compare 30-day momentum of India vs. China ETFs (NDIA vs. MCHI). Invest 100% in the winner (NDIA if India is up, else MCHI). No automatic rebalancing."
NutHow it works
Two ETFs compete on 30-day momentum. If India (NDIA) outperforms China (MCHI) over the last 30 days, you buy NDIA and put 100% of your money there. If China outperforms, you buy MCHI and put 100% there. There’s no automatic rebalancing back and forth in this setup — you stay in the chosen ETF until the signal changes. The score is purely based on how much the price/total return has risen recently, not on long-term fundamentals. The corridor width exists as a parameter for possible rebalancing thresholds, but with rebalance set to none, it isn’t actively used right now.
CheckmarkValue prop
Out-of-sample edge: 24.1% vs SPY 16.3%, with 20.8% max drawdown and Sharpe 1.06 vs 0.92. Calmar 1.16 and beta ~0.52 signal stronger risk-adjusted growth—100% to the 30-day momentum winner (NDIA or MCHI).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.090.530.130.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.52%21.67%-1.77%0.2%1.33
CQ_China vs. India ✌️
52.86%18.96%-10.66%-12.48%0.86
Initial Investment
$10,000.00
Final Value
$15,285.50
Regulatory Fees
$16.06
Total Slippage
$98.45
Invest in this strategy
OOS Start Date
Oct 19, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Country-rotation, momentum, etf-rotation
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
MCHI
iShares MSCI China ETF
Stocks
NDIA
Global X India Active ETF
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.

"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 7.61%. 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, and options.