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Symphonies
Aberrant NVDA RSI events test1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily NVDA-focused strategy: buys strength when volatility calms and momentum improves; buys select dips after a volatility spike; otherwise blends NVDA with Apple by which is calmer, or parks in T-bills when no clear signal.
NutHow it works
It checks NVIDIA (NVDA) each day. Volatility = how choppy returns are. RSI = recent gains vs losses (higher = stronger). - If short-term volatility is lower than longer-term AND short-term RSI > long-term RSI: buy NVDA. - Else if short-term vol spiked and RSI is very low (<39): buy NVDA (dip). - Else: mix NVDA with Apple (AAPL) by inverse volatility (more in the calmer one), or sit in BIL (T-bills) if no clear signal.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.90 vs SPY ~0.96; annualized return ~78% vs ~18%; Calmar ~3.03. By riding NVDA momentum in calmer regimes and using AAPL/BIL hedges, it offers higher, steadier growth than the S&P with managed drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.211.220.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
528.92%10.31%0.54%-0.34%0.59
Aberrant NVDA RSI events test1
18,826.15%32.29%2.39%-2.66%0.94
Initial Investment
$10,000.00
Final Value
$1,892,615.31
Regulatory Fees
$6,251.49
Total Slippage
$35,827.45
Invest in this strategy
OOS Start Date
Feb 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Single-stock tactical, momentum + mean-reversion, volatility-regime, inverse-vol weighting, tech-heavy, daily rebalanced
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
NVDA
Nvidia 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.

"Aberrant NVDA RSI events test1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Aberrant NVDA RSI events test1" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aberrant NVDA RSI events test1" has returned 66.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Aberrant NVDA RSI events test1" is 25.60%. 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 "Aberrant NVDA RSI events 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.