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Symphonies
Aberrance as a solo frontrunner test1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, NVDA-led momentum strategy: buys 2× NVIDIA when signals are favorable; otherwise rotates among big‑tech, cash/dollar ETFs, or a defensive basket. Adds a small crypto trade only when Bitcoin leads. Sometimes 60% RGTI plus top tech. Uses lower‑vol weighting.
NutHow it works
Each day it reads NVIDIA’s trend, speed, and “bumpiness.” If NVIDIA looks strong or freshly oversold, it buys a 2× NVIDIA ETF (NVDL). If not, it rotates into big‑tech (NVDA, MSFT/AAPL) or cash/dollar ETFs (BIL/UUP). When Bitcoin’s long‑term trend beats the S&P 500 (SPY), it briefly picks one strong crypto (ETH/AVAX/XRP/DOGE/DOT). Some paths bet 60% on Rigetti (RGTI) plus rotating mega‑cap tech. If signals turn shaky, it shifts to a defensive mix (SPY/TLT/IYR/USDT, etc.).
CheckmarkValue prop
Out-of-sample, this regime-switching momentum strategy provides diversification and lower market beta (~0.87) with a 0.335 Sharpe and ~5% annualized return, aiming to complement SPY. Note higher drawdowns in volatile phases.

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Invest in this strategy
OOS Start Date
Feb 3, 2025
Trading Setting
Daily
Type
Hybrid
Category
Momentum, tech-heavy, leveraged etfs, crypto tilt, regime switching, daily rebalance, risk-managed
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AVAX
Avalanche
Crypto
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTC
Bitcoin
Crypto
DOGE
Dogecoin
Crypto
DOT
Polkadot
Crypto
ETH
Ethereum
Crypto
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
Stocks
INTC
Intel Corp
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.

"Aberrance as a solo frontrunner test1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Aberrance as a solo frontrunner test1" holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aberrance as a solo frontrunner test1" has returned varies based on market conditions. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Aberrance as a solo frontrunner test1" is varies based on market conditions. 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 "Aberrance as a solo frontrunner test1", 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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