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Symphonies
Equal Weight NVDA & LLY
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Default: half NVDA, half LLY. If market fear jumps (via VIXM), move to a fund that goes up when the S&P 500 drops. Else, if tech looks too hot (via TQQQ), switch to one that goes up when the Nasdaq‑100 drops. Rebalanced daily.
NutHow it works
Most days it splits your money 50/50 between NVDA (chip/AI leader) and LLY (big pharma). If a volatility gauge (VIXM) shows a strong, persistent jump in fear (its 40‑day “speed” reading, RSI, > 69), it flips to SPXU, a fund that rises when the S&P 500 falls. Otherwise, if a fast tech gauge (TQQQ) looks extremely overheated (10‑day RSI > 79), it flips to SQQQ, which rises when the Nasdaq‑100 falls. Checked daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.67 vs 1.37; Calmar 2.58; annualized return ~67.8% vs ~23.6% for SPY. A regime-aware approach aiming for far higher risk-adjusted upside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.40.660.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
568.35%13.76%1.36%5.73%0.83
Equal Weight NVDA & LLY
64,342.36%55.12%1.94%26.56%1.48
Initial Investment
$10,000.00
Final Value
$6,444,236.42
Regulatory Fees
$2,915.06
Total Slippage
$19,114.93
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum/mean reversion, volatility filter, risk hedging, leveraged etfs, us equities
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.

"Equal Weight NVDA & LLY" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Equal Weight NVDA & LLY" is currently allocated toLLYandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Equal Weight NVDA & LLY" has returned 67.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Equal Weight NVDA & LLY" is 26.25%. 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 "Equal Weight NVDA & LLY", 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.