Skip to Content

Big news:Composer has joined SoFi!Read the blog post

CQ_Emerging Momentum 🎒
Today’s Change
β€”

A symphony is an automated trading strategy β€” 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.

Loading backtest data...

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 23 assets in total
Ticker
Type
ARGT
Global X MSCI Argentina ETF
Stocks
ECH
iShares MSCI Chile ETF
Stocks
EIDO
iShares MSCI Indonesia ETF
Stocks
EPHE
iShares MSCI Philippines ETF
Stocks
EPOL
iShares MSCI Poland ETF
Stocks
EPU
iShares MSCI Peru and Global Exposure ETF
Stocks
EWM
iShares MSCI Malaysia ETF
Stocks
EWT
iShares MSCI Taiwan ETF
Stocks
EWW
iShares MSCI Mexico ETF
Stocks
EWY
iShares MSCI South Korea 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_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, and options.

Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

Please read important legal disclosures.

Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

The cash sweep program is made available in coordination with Apex Clearing Corporation through Composer Securities. Please read the Important Disclosures for more information.

Composer Securities is a member of SIPC, which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochure available upon request or at www.sipc.org. SIPC does not protect against market losses.

Securities products are: Not FDIC insured Β· Not bank guaranteed Β· May lose value

Trademarks and logos are the property of their respective owners and do not represent endorsements of any kind. Unless otherwise noted, Composer Technologies Inc., Composer Securities LLC, and its affiliates are not partners, affiliates, or licensees of these companies.

Β© 2026 All rights reserved.