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

About

A fast, momentum-driven rotation across emerging-market country ETFs: each day, pick the 5 with the strongest 30‑day returns and split the portfolio equally among them. Concentrates in recent winners and shifts as market leadership changes.
NutHow it works
It rotates among single-country stock funds in emerging markets. Each day it checks how each country has done over the last 30 days, picks the 5 with the best recent performance, and splits the money equally among them. It rebalances daily, so holdings can change often and will reflect current leaders (e.g., Taiwan=chips, Brazil=materials/energy, India=financials/tech).
CheckmarkValue prop
Ride EM leadership via a daily top-5 momentum rotation (equal weights). Out-of-sample results show stronger upside capture and lower correlation to the S&P 500 in EM upcycles, plus diversification from US-focused risk.

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Invest in this strategy
OOS Start Date
Oct 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Emerging markets, momentum, country rotation, equities, etfs, long-only, 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_Emerging Momentum 🎢" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "CQ_Emerging 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_Emerging 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_Emerging 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.