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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 rotation in mega‑cap tech using single‑stock ETFs (NVDA, MSFT, AMZN, GOOGL, AAPL, TSLA). Steps aside when markets look overheated, buys 3× tech on washouts, otherwise flips bull/bear based on bond vs inverse‑Nasdaq strength.
NutHow it works
Daily, it picks up to 3 positions from six themes (NVDA, MSFT, AMZN, GOOGL, AAPL, TSLA). Heat: if Nasdaq/S&P look hot (RSI, a 0–100 speedometer, > ~80) it parks in T‑Bills or a volatility hedge (UVXY). Washout: if a turbo Nasdaq fund (TQQQ) looks washed‑out (RSI < ~31) it buys a 3× tech ETF (TECL). Else: go bull (1.5×) or bear (‑1×) on that stock by comparing the pulse (RSI) of safe bonds (IEF) vs an inverse Nasdaq fund (PSQ). It tilts to recent laggards/high‑vol over 14–49‑day windows.
CheckmarkValue prop
Out-of-sample edge: ~46% annualized return vs ~22% for the S&P 500, driven by a disciplined mega-cap tech rotation and built-in hedges. Higher upside with structured risk controls, suited for longer horizons.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.32.370.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
49.93%20.35%-0.15%0.4%1.24
Excellent Adventures (with NVDA)
182.02%60.67%27.97%-3.04%1
Initial Investment
$10,000.00
Final Value
$28,202.31
Regulatory Fees
$73.97
Total Slippage
$369.14
Invest in this strategy
OOS Start Date
Dec 22, 2023
Trading Setting
Daily
Type
Stocks
Category
Tech mega-caps, single-stock leveraged etfs, tactical long/short, momentum + mean reversion, volatility hedge, daily rebalance
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
AAPD
Direxion Daily AAPL Bear 1X Shares
Stocks
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X Shares
Stocks
AMZD
Direxion Daily AMZN Bear 1X Shares
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GGLL
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X Shares
Stocks
GGLS
Direxion Daily GOOGL Bear 1X Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MSFD
Direxion Daily MSFT Bear 1X Shares
Stocks
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X Shares
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 toTSLL, MSFU, AAPUandNVDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Excellent Adventures (with NVDA)" has returned 59.23%. 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.