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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 rules-based, high‑octane strategy split between NVIDIA and Tesla: buy leveraged longs in uptrends or deep dips, flip to inverse funds when markets look overheated or panic is extreme. Uses broad‑market trend and “heat” gauges to time switches.
NutHow it works
Two sleeves. About 41% flips between NVDL (+1.5x NVIDIA) and NVDS (−1.25x NVIDIA) using market “heat” gauges: S&P 200‑day trend, overbought/oversold readings, big drops, and a fear gauge (volatility). About 59% rides Tesla’s 10‑day trend: TSLL (+1.5x) when price > its 10‑day average, TSLS (−1x) when below. Daily checks; 9% drift band. These are high‑volatility, daily‑reset funds.
CheckmarkValue prop
Out-of-sample edge: similar risk-adjusted return to the S&P (Sharpe ~1.34) but with far higher upside (≈88% annualized) and strong risk controls (Calmar ~2.37). Accept higher drawdowns for tech leadership and outsized potential vs. the S&P 500.

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Invest in this strategy
OOS Start Date
Aug 26, 2023
Trading Setting
Threshold 9%
Type
Stocks
Category
Leveraged etfs, tactical trend & mean-reversion, market timing, volatility-aware, concentrated tech (nvda/tsla)
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 toNVDLandTSLS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 70.79%. 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, and options.