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Symphonies
Excellent Adventures (with NVDA)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily strategy trading leveraged ETFs on NVDA/MSFT/AMZN/GOOGL/AAPL/TSLA. It picks beaten‑down or volatile names across several lookbacks, then flips bull/bear with a simple risk gauge; hedges with cash or volatility when markets look stretched. Backtest since mid‑Dec ’23.
NutHow it works
Each day it: - Keeps 3 lookback windows (from 14–49 days) that have traded best lately. - In each, it picks 1 stock theme (NVDA/MSFT/AMZN/GOOGL/AAPL/TSLA) that was weakest/coldest/most volatile. - For each pick: if market looks too hot (QQQ/SPY), hedge (UVXY or T‑Bills). If tech looks washed‑out (TQQQ), buy 3x tech (TECL). Else go bull/bear on that stock using a simple bond‑vs‑inverse‑Nasdaq “heat” gauge (RSI=0–100). Tickers: QQQ=Nasdaq‑100, SPY=S&P 500, TQQQ=3x Nasdaq, IEF=7–10Y Treasuries, PSQ=short Nasdaq, UVXY=volatility, BIL=T‑Bills.
CheckmarkValue prop
Out-of-sample annualized return ~46% vs S&P ~22%, with Calmar ~0.81 and hedged mega-cap tech exposure. Higher upside potential and adaptive risk control—aiming for bigger gains, not just market beta.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.342.330.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
46.79%18.86%-1.77%0.2%1.16
Excellent Adventures (with NVDA)
190.31%61.54%8.66%-1.12%1.01
Initial Investment
$10,000.00
Final Value
$29,031.43
Regulatory Fees
$70.31
Total Slippage
$378.60
Invest in this strategy
OOS Start Date
Dec 22, 2023
Trading Setting
Daily
Type
Stocks
Category
Mega-cap tech, leveraged etfs, daily rebalance, momentum & mean-reversion, volatility hedge
Tickers in this symphonyThis symphony trades 20 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 (with NVDA)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Excellent Adventures (with NVDA)" is currently allocated toGGLS, NVDD, AAPDandMSFD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Excellent Adventures (with NVDA)" has returned 59.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Excellent Adventures (with NVDA)" is 56.66%. 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 (with 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.