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Trade The WorldJK
Today’s Change

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About

Daily country-rotation. Buys the two strongest country stock‑market ETFs based on last week’s performance, splits the portfolio between them, and rebalances every day to keep riding short‑term strength across global markets.
NutHow it works
Each day it looks at a large list of country stock‑market ETFs (Japan, Brazil, Taiwan, UK, etc.). It picks the two that rose the most over the last 5 trading days and splits the money between them. The choices are refreshed daily to follow recent strength.
CheckmarkValue prop
Out-of-sample edge: 42.33% annualized return vs SPY’s 35.88%, beta ~0.85, and Calmar ~6.20. Daily global country-rotation captures persistent momentum across 40+ ETFs, delivering stronger, diversified upside with attractive risk-adjusted performance.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.12
0.63
0.25
0.5
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
54.97%
11.91%
3.07%
6.63%
0.71
97.14%
19.05%
4.83%
10.44%
0.89
Initial Investment
$10,000.00
Final Value
$19,714.07
Regulatory Fees
$209.29
Total Slippage
$1,189.20
Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Global equities,momentum,country rotation,etf,trend following,daily rebalance,long-only
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type