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Symphonies
Equal Weight NVDA & LLY - No SPXU & SQQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

By default it splits 50/50 between Nvidia and Eli Lilly. If market fear spikes, it moves to SH (inverse S&P 500). If tech looks overheated, it holds BTAL (anti‑beta). Decisions use RSI, a 0–100 gauge of how fast prices just moved.
NutHow it works
Default: split 50/50 between Nvidia (NVDA) and Eli Lilly (LLY). Each day it checks two warnings using RSI (a 0–100 speedometer of recent moves; higher = overheated). If a volatility fund (VIXM) is hot (40‑day RSI>69), switch to SH (moves opposite the S&P 500). Else if a turbo Nasdaq fund (TQQQ) is hot (10‑day RSI>79), hold BTAL (long low‑risk stocks, short high‑risk). Otherwise stay 50/50 NVDA/LLY.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.67 vs SPY 1.37; Calmar 2.56; annualized return ~64.6% vs ~23% for the S&P. A rule-based NVDA/LLY core with SH/BTAL hedges aims for higher risk-adjusted growth and stronger downside protection than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.90.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
653.72%15.01%-0.15%0.4%0.91
Equal Weight NVDA & LLY - No SPXU & SQQQ
47,399.29%53.24%-2%0.29%1.65
Initial Investment
$10,000.00
Final Value
$4,749,929.43
Regulatory Fees
$2,417.55
Total Slippage
$14,962.83
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tech + healthcare core, volatility trigger, momentum overheat switch, inverse s&p hedge, anti-beta tilt, daily rebalance
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
LLY
Eli Lilly & Co.
Stocks
NVDA
Nvidia Corp
Stocks
SH
ProShares Short S&P500
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toLLYandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 59.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 25.28%. 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 the symphony, 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.