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Symphonies
Follow the Global Trend
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly trend-following strategy that splits money across 4 areas—U.S. stocks, foreign stocks, bonds, and real assets—and in each one buys the recent strongest performer.
NutHow it works
Each month, the strategy runs 4 “mini-contests”: U.S. stocks, international stocks, bonds, and real assets like gold or real estate. In each contest, it looks at which fund did best over roughly the last 8 months and buys that one. It puts 25% in each category’s winner, so it usually holds 4 funds total.
CheckmarkValue prop
Four-sleeve momentum strategy rotates winners among US/international stocks, bonds, and real assets. Out-of-sample drawdown is smaller (17.4% vs 22.1%), delivering smoother downside protection with diversification—though returns may lag the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.030.410.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
646.08%15.09%-0.05%3.57%0.93
Follow the Global Trend
261.4%9.4%-1.2%1.49%0.78
Initial Investment
$10,000.00
Final Value
$36,140.31
Regulatory Fees
$28.40
Total Slippage
$209.86
Invest in this strategy
OOS Start Date
Feb 13, 2022
Trading Setting
Monthly
Type
Stocks
Category
Global macro, momentum, trend following, multi-asset, etf rotation, monthly rebalance
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
EWJ
iShares MSCI Japan ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GNR
State Street SPDR S&P Global Natural Resources ETF
Stocks
GSG
iShares S&P GSCI Commodity-Indexed Trust
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
MCHI
iShares MSCI China ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TIP
iShares TIPS Bond 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.

"Follow the Global Trend" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Follow the Global Trend" is currently allocated toQQQ, EWJ, IEIandGSG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Follow the Global Trend" has returned 7.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Follow the Global Trend" is 17.42%. 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 "Follow the Global Trend", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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