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

About

Own the recent winner between U.S. and Latin American stocks: compare 30-day gains of SPY (U.S.) and ILF (Latin America); hold 100% in whichever is ahead. Simple momentum switch, no leverage.
NutHow it works
It picks between two stock funds: SPY (big U.S. companies) and ILF (large Latin American companies). Every check, it compares their gains over the last 30 trading days. If ILF gained more, it holds ILF; otherwise SPY—100% in the winner. SPY is broad U.S. large caps (tech, healthcare, financials, etc.). ILF holds Latin American blue chips, heavier in financials, materials, and energy, and is more sensitive to commodity and currency moves.
CheckmarkValue prop
100% in the winner (SPY or ILF) via a 30-day relative-strength rule. Out of sample: 34.5% annualized return vs SPY’s 16.5%, drawdown 12.6% vs 18.8%, Calmar 2.74, Sharpe 1.73. A simpler, sharper edge versus the S&P 500.

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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, tactical asset allocation, us vs latin america, trend-following
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_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 34.52%. 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, crypto, and options.