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

About

A 2‑fund switch. Own Latin America (ILF) when its last‑30‑day return beats the U.S. S&P 500 (SPY); otherwise own SPY. One fund at a time, rotating as leadership changes.
NutHow it works
It looks back 30 days and asks: which rose more, ILF or SPY? If ILF (Latin America’s top 40 stocks) beat SPY (the S&P 500), it owns ILF; otherwise it owns SPY. It puts 100% of the portfolio in the winner and stays there until the next check—a simple follow‑the‑leader approach.
CheckmarkValue prop
Outperforms SPY on risk-adjusted basis: OOS annualized return ~43% vs 16%; Sharpe ~2.04 vs 0.92; drawdown ~12.6% vs 18.8%; simple 2-ETF momentum rotation between SPY and ILF; fully invested, low turnover.

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Invest in this strategy
OOS Start Date
Oct 19, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Equities, momentum, relative strength, regional rotation, latin america, u.s., tactical allocation
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
ILF
iShares Latin America 40 ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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_North America vs. LatAm ✌️" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "CQ_North America vs. LatAm ✌️" has returned 36.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CQ_North America vs. LatAm ✌️" is 12.61%. 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_North America vs. LatAm ✌️", 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.