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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 switch between India and China: always hold the fund with the better last-30-days return (ties favor China). It keeps 100% in one of the two and moves only when leadership flips.
NutHow it works
It compares the last 30 days of performance for two funds: NDIA (stocks from India) and MCHI (stocks from China). It puts 100% into whichever gained more. If they tie—or if India didn’t win—it holds MCHI. It only trades when the recent leader changes.
CheckmarkValue prop
Out-of-sample edge: 24.1% annualized return vs 16.3% S&P, Sharpe 1.06 vs 0.92, Calmar 1.16, and beta ~0.52. A simple, transparent 100% long momentum switch between India and China aims for higher risk-adjusted growth.

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Invest in this strategy
OOS Start Date
Oct 19, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Emerging markets, country rotation, momentum, single-position, etfs, china, india
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.