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Symphonies
Excellent Adventures (no NVDA)
Today’s Change
—

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

About

Tech‑timing strategy rotating among leveraged single‑stock ETFs (AAPL, AMZN, GOOGL, MSFT, TSLA), 3× tech, cash, or long volatility. Uses simple overheated/washed‑out and bond‑vs‑bear‑Nasdaq signals, then holds the 3 best recent sub‑models equally.
NutHow it works
It builds 6 mini‑models (14–49 days). Each picks one hero (AAPL, AMZN, GOOGL, MSFT, or TSLA) by favoring the name that’s been weakest or most volatile. Then rules pick what to hold: if the market looks overheated, go to cash or long volatility; if washed‑out, buy 3× tech; otherwise go bull or bear on that hero based on bonds vs bearish‑Nasdaq strength. It holds the best 3 equally.
CheckmarkValue prop
High upside tech-rotation strategy with out-of-sample annualized return ~67% vs S&P ~21%, using risk-controlled signals to tilt into cash/volatility and the top 3 sub-models. Calmar ~1.07; levered exposure may yield larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.891.790.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.52%19%-1.77%0.2%1.22
Excellent Adventures (no NVDA)
2,330.43%168.2%7.9%-5.26%1.78
Initial Investment
$10,000.00
Final Value
$243,042.72
Regulatory Fees
$593.73
Total Slippage
$3,364.98
Invest in this strategy
OOS Start Date
Dec 22, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation,market timing,leveraged etfs,mega-cap tech,volatility trading,momentum & mean-reversion,rotation,multi-timeframe signals
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
Stocks
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
Stocks
AMZD
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GGLL
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
Stocks
GGLS
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MSFD
Direxion Shares ETF Trust Direxion Daily MSFT Bear 1X ETF
Stocks
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X 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.

"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 toTSLS, GGLS, AAPDandMSFD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Excellent Adventures (no NVDA)" has returned 79.71%. 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, and options.