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Symphonies
HODL Momentum
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Simple daily momentum when the market is rising; partial defense when it’s weak. Picks the top 2 recent winners among GME, EBAY, NVDA, AMD, and SPY, or shifts to 70% SPY/30% TLT. Aims to beat SPY with clear rules and limited holdings.
NutHow it works
Each day the strategy checks SPY (S&P 500 ETF) over the last 20 trading days. If SPY is up: buy the 2 with the best 7‑day gains from GME (GameStop), EBAY (eBay), NVDA (Nvidia), AMD (Advanced Micro Devices), and SPY, split 50/50. If SPY is down: hold 70% SPY and 30% TLT (long‑term U.S. Treasury bond ETF). Rebalance daily.
CheckmarkValue prop
Out-of-sample tests show this strategy often beats SPY in up markets by capturing short-term momentum in top picks, while using a 70/30 SPY/TLT hedge in down markets—delivering stronger risk-adjusted returns and downside protection vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.850.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1,141.55%11.3%1.75%5.97%0.66
HODL Momentum
76,992.53%32.64%5.42%4.69%0.88
Initial Investment
$10,000.00
Final Value
$7,709,252.74
Regulatory Fees
$39,729.83
Total Slippage
$240,457.01
Invest in this strategy
OOS Start Date
Jan 31, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, regime filter, us equities, treasuries, semiconductors, retail, tactical allocation, daily rebalance
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
EBAY
eBay Inc
Stocks
GME
GameStop Corp. Class A
Stocks
NVDA
Nvidia Corp
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond 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.

"HODL Momentum" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"HODL Momentum" is currently allocated toEBAYandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "HODL Momentum" has returned -28.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "HODL Momentum" is 3.01%. 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 "HODL Momentum", 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.