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Symphonies
2Combined TSLA + NVDA approaches | BT 23Aug22 - 13Dec23| AR 1455.8% | DD 12.8% | TH 9%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive trading strategy that toggles between bullish and bearish Tesla and Nvidia funds based on short-term market trend, tech momentum, and signs of overheating or panic.
NutHow it works
This strategy splits money into two bets: about 59% on Tesla and 41% on Nvidia. Tesla side: if Tesla’s price is above its recent 10-day average, it buys a fund that rises faster than Tesla; otherwise it buys a fund that rises when Tesla falls. Nvidia side: it mainly buys a boosted Nvidia fund when tech markets look healthy, but switches to a fund that profits from Nvidia falling when markets look too hot, too weak, or too panicky.
CheckmarkValue prop
Out-of-sample: ~28.5% annualized return vs SPY ~20.8%, driven by Nvidia/Tesla with regime tilts. Potential for strong tech upside, but higher risk (64.5% max drawdown) and lower risk-adjusted Sharpe than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.651.160.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
102.57%20.2%-0.05%3.57%1.31
2Combined TSLA + NVDA approaches | BT 23Aug22 - 13Dec23| AR 1455.8% | DD 12.8% | TH 9%
1,374.25%101.62%-8.54%7.42%1.48
Initial Investment
$10,000.00
Final Value
$147,425.42
Regulatory Fees
$575.58
Total Slippage
$3,760.71
Invest in this strategy
OOS Start Date
Aug 26, 2023
Trading Setting
Threshold 9%
Type
Stocks
Category
Leveraged equity, tactical asset allocation, long/short, nvidia, tesla, trend following, mean reversion, market timing
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
NVDA
Nvidia Corp
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
Stocks
NVDS
Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TSLA
Tesla, Inc. Common Stock
Stocks
TSLL
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X 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.

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

The symphony is currently allocated toNVDLandTSLL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 64.53%. 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 the symphony, 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.
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