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Symphonies
Excellent Adventures (no NVDA)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Fast, tech‑heavy rotation using leveraged ETFs on MSFT, AMZN, GOOGL, AAPL, TSLA. It hedges or moves to T‑bills when markets look overheated, buys tech dips, and flips long/short via a bonds‑vs‑Nasdaq signal. Excludes NVDA. Backtest from Dec‑2022.
NutHow it works
Each day it picks 3 of 6 lookback windows (2–7 weeks) that have worked best. For each, it chooses the weakest/most volatile of five mini‑strategies tied to MSFT/AMZN/GOOGL/AAPL/TSLA. Inside each: if QQQ/SPY look too hot (via RSI—a hot/cold meter) it hedges (UVXY) or parks in T‑bills (BIL); if tech looks washed out, it buys a 3× tech fund (TECL); otherwise it goes long 1.5× or short 1× the featured stock using a simple bonds‑vs‑Nasdaq strength check.
CheckmarkValue prop
Out-of-sample upside: near 100% annualized return vs SPY ~22%, with solid risk-adjusted metrics (Sharpe ≈1.26, Calmar ≈1.59). Tech-rotation with hedges and dynamic risk controls; note higher drawdowns (≈63%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.951.860.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.55%21.63%1.36%5.73%1.34
Excellent Adventures (no NVDA)
2,484%199.97%23.57%84.3%1.92
Initial Investment
$10,000.00
Final Value
$258,400.03
Regulatory Fees
$462.93
Total Slippage
$2,504.22
Invest in this strategy
OOS Start Date
Dec 22, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, single-stock etfs, tech focus, volatility hedge, contrarian, multi-timeframe, rules-based
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.

"Excellent Adventures (no NVDA)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Excellent Adventures (no NVDA)" is currently allocated toTSLLandMSFU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Excellent Adventures (no NVDA)" has returned 100.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Excellent Adventures (no NVDA)" is 62.76%. 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 "Excellent Adventures (no NVDA)", 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.