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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 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
Two-sleeve tactical with levered TSLA/NVDA bets and volatility filters. Out-of-sample shows stronger risk-adjusted upside vs the S&P: oos return ~93.7%, Sharpe ~1.38, Calmar ~2.53; but drawdowns are larger (~37% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.071.190.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
77.41%21.34%1.36%5.73%1.32
2Combined TSLA + NVDA approaches | BT 23Aug22 - 13Dec23| AR 1455.8% | DD 12.8% | TH 9%
2,713.16%208.24%-0.69%12.75%2.13
Initial Investment
$10,000.00
Final Value
$281,315.82
Regulatory Fees
$492.20
Total Slippage
$2,321.35
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 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.

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 93.71%. 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.