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Symphonies
Huh, well that's strange...
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily on/off switch: either a 2× NVIDIA ETF (NVDL) or a T‑bill fund (BIL), based on comparing NVIDIA’s 5‑day volatility to a 2‑day momentum score. Likely sits in cash most of the time; when it flips on, risk is extreme.
NutHow it works
Each day it looks at NVIDIA’s stock. It compares a 5‑day “bumpiness” score (volatility) with a 2‑day momentum score called RSI (0–100; higher = stronger recent gains). If bumpiness > momentum, it buys NVDL—an ETF targeting 2× NVIDIA’s daily move (very risky, semiconductor/AI exposure). Otherwise it holds BIL, a short‑term T‑bill fund (cash‑like). Rebalances daily. Because these scores use different scales, the NVIDIA trade may trigger rarely.
CheckmarkValue prop
Disciplined, risk-managed timing strategy that mostly stays in cash and only enters a 2x NVDA ETF on rare high-signal days. Out-of-sample Sharpe up to 1.58 vs 0.96, with dramatically smaller drawdowns and stronger risk-adjusted returns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.250.10.010.08
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.4%18.74%-1.77%0.2%1.2
Huh, well that's strange...
128.07%29%0.27%0.86%1.41
Initial Investment
$10,000.00
Final Value
$22,807.39
Regulatory Fees
$7.27
Total Slippage
$41.94
Invest in this strategy
OOS Start Date
Feb 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged single-stock timing,cash-or-risk-on,semiconductors/ai,volatility vs momentum
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
NVDA
Nvidia Corp
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily 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.

"Huh, well that's strange..." is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Huh, well that's strange..." is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Huh, well that's strange..." has returned 10.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Huh, well that's strange..." is 0.01%. 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 "Huh, well that's strange...", 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.