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

About

Daily NVDA-focused tactic: buy NVDA when volatility calms and momentum improves, or buy NVDA on oversold spikes. If signals are unclear, mix NVDA/AAPL by stability; otherwise sit in T‑bills (BIL). Focused on mega-cap tech with a cash fallback.
NutHow it works
It mainly trades NVIDIA (NVDA). It asks: 1) Are recent price swings calmer than usual and is momentum improving? If yes, buy NVDA. (RSI is a 0–100 gauge of recent up vs down moves; rising RSI = momentum improving.) 2) If not, did swings just jump and is momentum weak (RSI low)? If yes, buy the dip in NVDA. 3) If signals are fuzzy, split between NVDA and Apple (AAPL), giving more weight to the steadier one. 4) If nothing lines up, park in short‑term Treasuries (BIL). Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~2.16 vs SPY ~0.94; annualized return ~99.5% vs 18.7%; Calmar ~3.89. NVDA-focused with AAPL hedge and BIL fallback. Higher risk-adjusted upside, disciplined drawdown vs S&P 500.
1M
3M
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YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.211.220.430.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
529.9%10.46%1.36%5.73%0.6
Aberrant NVDA RSI events test1
19,465.86%33.01%0.14%19.91%0.95
Initial Investment
$10,000.00
Final Value
$1,956,585.76
Regulatory Fees
$5,759.24
Total Slippage
$32,406.19
Invest in this strategy
OOS Start Date
Feb 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum (rsi), mean-reversion, volatility filter, single-stock nvda, mega-cap tech, inverse-vol weighting, cash/t-bills, daily rebalancing
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.

"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 toAAPLandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aberrant NVDA RSI events test1" has returned 99.47%. 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, crypto, and options.