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Symphonies
Global Sectors
Today’s Change
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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 with trend-following and dip-buying. In out-of-sample tests it beats the S&P 500 on risk-adjusted return (Sharpe ~2.84 vs ~2.08) and shows higher upside (≈61% vs 25%), with Calmar ~7.39 and drawdown ~8%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.130.690.390.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
191.99%14.84%2.19%5.01%0.81
Global Sectors
433.57%24.14%6.81%16.18%1.11
Initial Investment
$10,000.00
Final Value
$53,356.72
Regulatory Fees
$462.14
Total Slippage
$2,685.54
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 28 assets in total
Ticker
Type
DIG
ProShares Ultra Energy
Stocks
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
Stocks
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
Stocks
EXI
iShares Global Industrials ETF
Stocks
GOAU
US Global GO Gold and Precious Metal Miners ETF
Stocks
IGF
iShares Global Infrastructure ETF
Stocks
IXC
iShares Global Energy ETF
Stocks
IXG
iShares Global Financials ETF
Stocks
IXJ
iShares Global Healthcare ETF
Stocks
IXN
iShares Global Tech 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.

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

"Global Sectors" is currently allocated toUPW, ROM, MXI, RXL, IGF, UGL, UXI, KXI, EMB, DIG, UREandUYG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Global Sectors" has returned 61.26%. 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.