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Symphonies
NOVA | NVDA FTLT (2x)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, tactical strategy that tries to ride NVIDIA uptrends with a 2x fund, flip short when overbought, and pounce on volatility spikes. When signals are unclear, it parks in T‑Bills. Very high risk; uses leveraged and inverse ETFs.
NutHow it works
It first asks: is market volatility heating up? If yes (but not extreme), it buys a VIX fund (UVIX) to catch a spike; otherwise it runs an NVDA play: long a 2x NVDA fund (NVDL) when NVDA trends up, flip short if it’s too hot, and sit in a T‑Bill fund (BIL) when trend breaks. It uses simple gauges: RSI (0–100 ‘heat’ score) and moving averages (trend lines). It may add a quick hedge if the S&P looks overheated.
CheckmarkValue prop
Out-of-sample edge: ~41% annualized return vs ~15% for the S&P, Calmar ~1.20, Sharpe ~0.81, beta ~0.78. Lower market correlation with strong upside; but max drawdown ~34%—high, yet volatility timing aims to manage risk. Ideal for risk-tolerant alpha seekers.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.030.910.020.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
60.54%22.28%2.19%5.01%1.36
NOVA | NVDA FTLT (2x)
7,803.19%540.45%0.59%-16.19%2.41
Initial Investment
$10,000.00
Final Value
$790,318.87
Regulatory Fees
$1,620.86
Total Slippage
$9,660.51
Invest in this strategy
OOS Start Date
Nov 13, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical momentum, trend-following, volatility timing, leveraged/inverse etfs, nvda & semiconductors, risk-on/risk-off
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Stocks
BBJP
JPMorgan BetaBuilders Japan ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DFJ
WisdomTree Japan SmallCap Dividend Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
FLUD
Franklin Ultra Short Bond ETF
Stocks
FMAT
Fidelity MSCI Materials Index ETF
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks
IOO
iShares Global 100 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.

"NOVA | NVDA FTLT (2x)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NOVA | NVDA FTLT (2x)" is currently allocated toDRNandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NOVA | NVDA FTLT (2x)" has returned 40.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NOVA | NVDA FTLT (2x)" is 34.19%. 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 "NOVA | NVDA FTLT (2x)", 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.