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

About

A global sector‑rotation system. Each sector uses a trend check (20‑day vs 200‑day). In uptrends it buys the sector—often the 2× ETF—on dips; in downtrends it parks in staples, EM bonds, or gold miners. Equal‑weighted sleeves, rebalanced daily.
NutHow it works
It splits money evenly across many global sectors. For each sector, it checks trend: is recent 20‑day strength better than the 200‑day? If yes, buy that sector—picking between a regular ETF and a 2× version by choosing the one that looks most “oversold” short‑term (lower RSI). If trend is down, switch that slice into a defensive trio: global consumer staples (KXI), EM bonds (EMB), or gold miners (GOAU), again choosing the most oversold. Rebalanced daily.
CheckmarkValue prop
Global sector-rotation blends momentum and dip-buying: 2x ETFs in uptrends, defensive staples/EM bonds/GOAU in downtrends. OOS: ~51% annual return vs ~30% SPY; Calmar ~6.2; Sharpe ~2.26. Higher upside, with leverage-induced drawdowns risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.120.690.390.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
188.07%14.88%1.36%5.73%0.81
Global Sectors
395.57%23.35%15.25%12.1%1.08
Initial Investment
$10,000.00
Final Value
$49,557.42
Regulatory Fees
$446.18
Total Slippage
$2,587.89
Invest in this strategy
OOS Start Date
Aug 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Global sector rotation, trend-following, tactical allocation, rsi dip-buying, leveraged etfs, daily rebalancing
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.

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

"Global Sectors" is currently allocated toUYM, RXL, GOAU, UGE, KXI, DIG, LTLandUYG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Global Sectors" has returned 51.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Global Sectors" is 8.29%. 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 "Global Sectors", 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.