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Symphonies
CQ_LatAm vs. APAC ✌️
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple two‑ETF momentum switch: each day it compares past‑month returns of Latin America stocks (ILF) vs Asia‑Pacific developed stocks (IPAC) and holds 100% in the recent winner. Concentrated regional bet; can flip often; still full equity risk.
NutHow it works
Each day it compares the last ~30 trading days of two ETFs and buys the recent winner: - ILF = big Latin American companies (mainly Brazil/Mexico; banks, oil, miners) - IPAC = Asia‑Pacific developed markets (mostly Japan/Australia; tech, industrials, finance) It invests 100% in the one with the higher recent return and switches when leadership changes.
CheckmarkValue prop
Out-of-sample edge: ~30% annualized return vs ~16% for SPY, Sharpe ~1.47, Calmar ~2.0, max drawdown ~15% vs ~19% SPY, and beta ~0.64. Simple two-ETF momentum rotation offering stronger risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
00.810.430.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
338.14%13.45%6.16%5.09%0.81
CQ_LatAm vs. APAC ✌️
198.47%9.79%8.57%11.67%0.54
Initial Investment
$10,000.00
Final Value
$29,846.94
Regulatory Fees
$111.01
Total Slippage
$656.38
Invest in this strategy
OOS Start Date
Oct 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Equities, etfs, momentum, relative strength, regional rotation, latin america, asia-pacific, daily rebalance
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
ILF
iShares Latin America 40 ETF
Stocks
IPAC
iShares Core MSCI Pacific 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_LatAm vs. APAC ✌️" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CQ_LatAm vs. APAC ✌️" is currently allocated toILF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CQ_LatAm vs. APAC ✌️" has returned 26.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CQ_LatAm vs. APAC ✌️" is 15.06%. 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_LatAm vs. APAC ✌️", 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.