Skip to Content
Symphonies
Equal Weight NVDA & LLY
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Holds 50/50 NVIDIA and Eli Lilly most days. If market fear surges, switch to a 3× short S&P 500 fund. If tech looks extremely overheated, switch to a 3× short Nasdaq fund. Rebalanced daily.
NutHow it works
Each day it checks two “heat” gauges (RSI = a simple speed/heat measure of recent price moves). If a volatility fund (VIXM) looks very hot on a 40‑day RSI (>69), it goes 100% into a 3× short S&P 500 fund (SPXU). Otherwise, if a 3× tech fund (TQQQ) looks extremely hot on a 10‑day RSI (>79), it goes 100% into a 3× short Nasdaq fund (SQQQ). If neither, it holds 50% NVIDIA (NVDA) and 50% Eli Lilly (LLY).
CheckmarkValue prop
Out-of-sample edge: ~64% annualized return vs ~23% S&P, Sharpe ~1.64 vs ~1.37, Calmar ~2.45. Built for growth with disciplined hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.390.660.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
556.99%13.36%-1.77%0.2%0.82
Equal Weight NVDA & LLY
61,985.6%53.5%-5.76%-1.61%1.45
Initial Investment
$10,000.00
Final Value
$6,208,560.38
Regulatory Fees
$2,995.47
Total Slippage
$19,673.25
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Concentrated equities, tactical hedging, volatility trigger, momentum/mean reversion, leveraged inverse etfs, daily rebalance
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
LLY
Eli Lilly & Co.
Stocks
NVDA
Nvidia Corp
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
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.

"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 57.48%. 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, and options.