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

About

A two-ETF momentum flip: hold 100% in Latin America (ILF) if it outperformed Europe over the last 30 days; otherwise hold 100% in Europe (IEUR). A ~5% band reduces small, frequent trades. Concentrated regional rotation with short-term timing.
NutHow it works
It’s a simple “winner takes all” switch. Each time it checks, it looks at the last 30 days of performance for two stock funds: - ILF: big Latin American companies (mostly Brazil and Mexico). - IEUR: broad developed Europe companies. If ILF did better, it holds 100% ILF; otherwise 100% IEUR (ties go to IEUR). A ~5% band avoids tiny trades.
CheckmarkValue prop
Adds diversification and downside protection vs the S&P: 0.62 beta, 16.6% max drawdown (vs 18.8%), smoother volatility, and 9.3% OOS return. Accept lower upside in exchange for a more resilient, less correlated sleeve.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.020.880.480.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
319.87%13.48%1.36%5.73%0.81
CQ_LatAm vs. Europe ✌️
147.76%8.33%9.59%9.84%0.47
Initial Investment
$10,000.00
Final Value
$24,775.59
Regulatory Fees
$115.79
Total Slippage
$686.78
Invest in this strategy
OOS Start Date
Oct 19, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Equities, etfs, momentum, regional rotation, latin america vs europe
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_LatAm vs. Europe ✌️" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "CQ_LatAm vs. Europe ✌️" has returned 9.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CQ_LatAm vs. Europe ✌️" is 16.59%. 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. Europe ✌️", 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.