Skip to Content
Symphonies
Where in the world v4.1
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A one-position, global rotation that flips between US, Europe, China, or Emerging Markets. It goes long (sometimes 2x/3x), inverse, or into bonds based on “overheated” and “too shaky” checks, preferring the region with the smoothest recent behavior.
NutHow it works
It checks four regions (US, Europe, China, Emerging Markets). For each, it asks: is it calm (small recent drop) and not overheated (recent run-up isn’t extreme)? If yes, it buys that region (sometimes 2x/3x). If overheated, it may short. If shaky, it parks in Treasuries. Then it picks the single region that’s been smoother or fallen less lately, favoring the one that also looks less “hot.”
CheckmarkValue prop
Global rotation with built-in risk checks diversifies beyond the S&P 500, shifting to calmer regions or Treasuries when risk rises. A disciplined, risk-managed growth path that complements US stocks.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jan 7, 2024
Trading Setting
Threshold 2%
Type
Stocks
Category
Global tactical allocation,momentum/trend,risk management,leveraged/inverse etfs,rotation,macro equity/bonds
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
BNDX
Vanguard Total International Bond ETF
Stocks
CBON
VanEck China Bond ETF
Stocks
CHAU
Direxion Daily CSI 300 China A Share Bull 2X ETF
Stocks
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EET
ProShares Ultra MSCI Emerging Markets
Stocks
EPV
ProShares UltraShort FTSE Europe
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
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.

"Where in the world v4.1 " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Where in the world v4.1 " is currently allocated toEURL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Where in the world v4.1 " has returned 14.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Where in the world v4.1 " is 31.13%. 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 "Where in the world v4.1 ", 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.