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Symphonies
JM Asia-Focused Macro Skeleton
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily Asia‑focused macro heat map. It compares short‑term momentum in China, Japan/Korea, India and nearby markets with macro gauges (USD, JPY, credit, oil, gold) to suggest long/short themes or diversifiers (e.g., KMLM/DBMF) for intraday trades.
NutHow it works
Each day it scans Asia (China, Japan/Korea, India, Vietnam/HK/Singapore/Taiwan) plus key macros (US stocks/bonds, oil, gold, dollar, yen, credit, volatility). It uses RSI—a quick 0–100 score of recent up vs down days: >50 uptrend, 70–80 “hot.” If momentum looks healthy, it points to the pro‑equity play (often leveraged). If weak or overheated, it flips to hedges or diversifiers like KMLM/DBMF (managed‑futures), USD, gold, or Treasuries. Then it picks recent winners to highlight what to trade intraday.
CheckmarkValue prop
Not a core S&P replacement. This Asia‑macro, intraday strategy acts as a high‑risk hedging satellite for diversification during macro shifts. OOS data show negative returns and larger drawdowns vs SPY; best used with high risk tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.520.460.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
87.95%22.2%0.09%13.88%1.4
JM Asia-Focused Macro Skeleton
547.42%81.04%-5.03%23.67%3.05
Initial Investment
$10,000.00
Final Value
$64,741.69
Regulatory Fees
$232.57
Total Slippage
$1,675.49
Invest in this strategy
OOS Start Date
May 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Asia macro, momentum, trend-following, hedging, leveraged etfs, volatility, currencies, commodities, interest rates
Tickers in this symphonyThis symphony trades 80 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
CANE
Teucrium Sugar Fund
Stocks
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
Stocks
CORN
Teucrium Corn Fund
Stocks
CPER
United States Copper Index Fund
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X ETF
Stocks
DXJ
WisdomTree Japan Hedged Equity Fund
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X 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.

"JM Asia-Focused Macro Skeleton" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"JM Asia-Focused Macro Skeleton" is currently allocated toPAVE, USDU, YCS, DBMF, EDC, EWVandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "JM Asia-Focused Macro Skeleton" has returned -54.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "JM Asia-Focused Macro Skeleton" is 10.65%. 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 "JM Asia-Focused Macro Skeleton", 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.