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Symphonies
European JRT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule-based strategy that shifts among European stocks, tech, bonds, gold, cash, and short positions based on whether markets look overheated, oversold, or in a healthy trend.
NutHow it works
This strategy constantly asks: are stocks too hot, falling hard, or trending well? Most of the money follows U.S. market signals, especially tech. If markets look overheated, it moves into cash-like Treasury bills and funds that rise when the S&P 500 or Nasdaq fall. If tech drops sharply, it may buy the dip. In calmer uptrends, it owns a basket of large European companies. The rest rotates between emerging-market stocks, long-term U.S. Treasury bonds, and cash.
CheckmarkValue prop
Compelling, risk-aware strategy that rotates across global assets to curb losses and capture upside. Out-of-sample: 13.4% max drawdown vs SPY 18.8%, Calmar ~0.94, 12.6% annualized return vs SPY 17.8%. Better risk-adjusted resilience than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.20.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
339.76%13.53%-1.04%-0.34%0.81
European JRT
2,924.74%33.92%5.62%8.21%2.18
Initial Investment
$10,000.00
Final Value
$302,474.16
Regulatory Fees
$1,220.18
Total Slippage
$9,504.39
Invest in this strategy
OOS Start Date
Sep 2, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, global equities, long-short, trend following, mean reversion, defensive, multi-asset
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AZN
AstraZeneca PLC
Stocks
CMBT
CMB.TECH NV
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
IWM
iShares Russell 2000 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.

"European JRT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"European JRT" is currently allocated toAZN, EEM, CMBT, NVO, SAP, ULandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "European JRT" has returned 12.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "European JRT" is 13.43%. 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 "European JRT", 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.
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