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

About

Daily, tactical momentum strategy that flips among leveraged tech, biotech, and emerging‑markets—or cash—using inflation, volatility, and bond‑vs‑stock signals to decide when to play offense, defense, or go bull/bear.
NutHow it works
1) Regime: If inflation expectations (RINF) are above their 200‑day average (uptrend), go on offense; else play defense. 2) Stress check: If volatility (VIXM) is “hot” (RSI>70), hold T‑Bills (BIL). 3) Then, pick the recent winner among: a) US tech via TQQQ plus a quality mix (LLY, NVO, COST, PGR/GE); b) Biotech via LABU/LABD, flipping bull/bear using bonds vs small‑caps and a bond check (TMF); c) EM via EDC/EDZ using trend and bonds‑vs‑stocks. RSI = short‑term heat score.
CheckmarkValue prop
Out-of-sample annualized return: 19.29% vs SPY 19.23%, with regime-driven rotations across leveraged tech, biotech, and EM. Seeks higher-growth exposure while using inflation and volatility signals to adapt to changing markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.60.460.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
280.01%13.23%-1.77%0.2%0.78
JRT Foreign Lab Rat
38,969.36%74.29%1.15%10.94%1.41
Initial Investment
$10,000.00
Final Value
$3,906,935.61
Regulatory Fees
$14,975.20
Total Slippage
$99,233.78
Invest in this strategy
OOS Start Date
Jul 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical,momentum,regime filter,leveraged etfs,biotech,emerging markets,tech growth,volatility filter,risk management
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COST
Costco Wholesale Corp
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
GE
GE Aerospace
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 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.

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

"JRT Foreign Lab Rat" is currently allocated toLABU, NVO, GE, LLY, EDCandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "JRT Foreign Lab Rat" has returned 25.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "JRT Foreign Lab Rat" is 27.14%. 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 "JRT Foreign Lab Rat", 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.