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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

A daily, rules‑based swing strategy in mega‑cap tech using leveraged bull/bear ETFs. It sidesteps when markets are too “hot,” buys tech on sharp dips, and otherwise flips long/short based on simple bond vs inverse‑Nasdaq signals across multiple lookbacks.
NutHow it works
Each day it scans NVDA, MSFT, AMZN, GOOGL, AAPL, TSLA via their bull/bear ETFs. If the market looks extremely “hot,” it parks in a safety sleeve (UVXY or T‑Bills). If tech looks washed out, it buys a 3x tech fund (TECL). Otherwise it flips bull/bear using simple 10–20‑day “hot/cold” scores of bonds (IEF) vs inverse Nasdaq (PSQ). It blends picks from 2–7 week lookbacks and equal‑weights them.
CheckmarkValue prop
Out-of-sample edge: about 47.5% annualized return vs S&P’s ~21.7%, with a rules-based, tech-focused swing strategy, daily rebalancing, and dynamic hedges (UVXY/BIL). Potential for outsized gains in tech rallies, plus diversified risk management.

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Invest in this strategy
OOS Start Date
Dec 22, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, single-stock etfs, tech momentum/mean‑reversion, tactical risk-on/off, daily rebalanced
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 toTSLS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Excellent Adventures (with NVDA)" has returned 47.54%. 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, crypto, and options.