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

About

A two-sleeve tactical plan: 59% trends Tesla (TSLL/TSLS), 41% toggles NVIDIA (NVDL/NVDS) using market trend, RSI extremes, big drops, and volatility spikes. Concentrated, uses leveraged single‑stock ETFs; high risk.
NutHow it works
Two sleeves. 59% trades Tesla: if TSLA is above its 10‑day average, hold TSLL (a 1.5× Tesla ETF); otherwise hold TSLS (a bearish Tesla ETF). 41% trades NVIDIA, switching between NVDL (1.5×) and NVDS (−1.25×) using: S&P 500 vs its 200‑day average, overbought/oversold scores (RSI: 0–100; >80 hot, <30 washed‑out), big 5‑day drops, volatility spikes (UVXY), and Nasdaq trend (TQQQ).
CheckmarkValue prop
Out-of-sample edge: a two-sleeve tech strategy (TSLA/NVDA) with regime/volatility filters offers higher risk-adjusted returns than the S&P 500. Sharpe ~1.37; Calmar ~2.49; strong upside with disciplined risk.

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Invest in this strategy
OOS Start Date
Aug 26, 2023
Trading Setting
Threshold 9%
Type
Stocks
Category
Trend-following, mean-reversion, tech-concentrated, leveraged single-stock etfs, volatility filter, regime switching, long/short
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 Shares
Stocks
SPY
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 Shares
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 toNVDLandTSLS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 92.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.07%. 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, crypto, and options.