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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 country-rotation: invest 100% in India (NDIA) or China (MCHI) based on which had the higher return over the last 30 trading days, and switch when leadership changes.
NutHow it works
It looks back about 30 trading days and compares how India stocks (NDIA) and China stocks (MCHI) performed. If India did better over that period, it puts 100% into NDIA. If China did better, it puts 100% into MCHI. It re-checks regularly and switches when the other one pulls ahead.
CheckmarkValue prop
Out-of-sample, this 100% EM Asia momentum strategy (India vs China) beats the S&P on risk-adjusted returns: 24.1% annualized, Sharpe ~1.06, Calmar ~1.16, beta ~0.52. Simple, clear country-rotation with higher upside and manageable downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.520.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
64.97%23.1%-0.15%0.4%1.4
CQ_China vs. India ✌️
61.3%21.96%-6.96%-8.16%0.97
Initial Investment
$10,000.00
Final Value
$16,130.18
Regulatory Fees
$15.53
Total Slippage
$95.37
Invest in this strategy
OOS Start Date
Oct 19, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Momentum,country rotation,emerging markets,china,india,tactical allocation,single-etf allocation
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 toNDIA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CQ_China vs. India ✌️" has returned 11.79%. 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.