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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, this daily swing strategy in mega-cap tech delivers ~71% annualized return vs SPY ~22%, with Calmar ~1.26. Higher upside and robust risk controls vs the S&P 500, but with larger drawdowns to monitor.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.332.460.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
49.33%22.85%1.36%5.73%1.33
Excellent Adventures (with NVDA)
190.53%72.87%25.16%90.88%1.08
Initial Investment
$10,000.00
Final Value
$29,052.85
Regulatory Fees
$51.74
Total Slippage
$262.60
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 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 (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, MSFUandNVDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Excellent Adventures (with NVDA)" has returned 71.30%. 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.