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Symphonies
Aberrant NVDA RSI events test1.2
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A NVDA‑centric, tactical strategy. It rides NVDA in calm uptrends, seeks bounces in tech during selloffs, and often retreats to T‑bills or the US dollar when markets turn choppy. It also takes profit after a 50% 60‑day NVDA surge.
NutHow it works
Each day: if NVDA gained ≥50% in 60 days, park in BIL (short‑term T‑bills). Otherwise pick by volatility. Calm: if NVDA’s short‑term trend > long‑term, hold NVDA; else own the best 2 of NVDA/MSFT/BIL/UUP (UUP = long US dollar). Choppy: if vol isn’t rising, hold BIL. If rising: if NVDA’s RSI (0–100 speed gauge; low = washed‑out) <39, split into NVDA/MSFT/AAPL; else own the best 2 of NVDA/AAPL/BIL/UUP.
CheckmarkValue prop
Out-of-sample Sharpe 1.35 vs SPY 0.94; oos return 33.8% vs 18.7%; beta 0.45; Calmar 1.63. NVDA-led tactical strategy targets higher risk-adjusted growth with built-in risk-off via BIL/UUP, outperforming the S&P 500.

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Invest in this strategy
OOS Start Date
Feb 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,nvda-focused,momentum,volatility regime,rsi,mega-cap tech,cash/t-bills,us dollar,daily rebalance
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 test1.2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Aberrant NVDA RSI events test1.2" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aberrant NVDA RSI events test1.2" has returned 33.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Aberrant NVDA RSI events test1.2" is 20.71%. 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 test1.2", 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.