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Symphonies
Trade The WorldJK
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

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: 41% annualized return, Calmar 6.01, beta 0.75, and positive alpha vs SPY. A daily-rebalanced global country-momentum strategy across 40+ ETFs offers higher upside and diversification with drawdown around 6.8%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.120.620.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
55.2%11.76%1.36%5.73%0.71
Trade The WorldJK
100.47%19.24%5.08%13.73%0.9
Initial Investment
$10,000.00
Final Value
$20,047.28
Regulatory Fees
$213.56
Total Slippage
$1,214.74
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

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.

"Trade The WorldJK" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Trade The WorldJK" is currently allocated toEWZandEIS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Trade The WorldJK" has returned 41.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Trade The WorldJK" is 6.83%. 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 "Trade The WorldJK", 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.