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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

A rule-based, Nvidia-centric strategy using 2x long Nvidia exposure with risk controls (cash, volatility hedges) and cross-asset signals to adapt to changing markets.
NutHow it works
Core long is 2x Nvidia (NVDL/NOVA NVDA FTLT 2x). Cash kept via BIL; volatility hedges via UVXY/UVIX when risk signals fire. Additional hedges/diversification (SOXS, GDXU, DRN, BTAL, LQD, XLB, etc.) give path options. Rebalance is signal-driven, not fixed. An autotune module adjusts signals using cross-asset momentum.
CheckmarkValue prop
Out-of-sample, this Nvidia-focused, risk-managed strategy targets ~47% return vs SPY’s ~15%, with a similar Sharpe (~0.86) and Calmar (~1.37). Hedging and cross-asset signals seek Nvidia upside while acknowledging higher drawdowns in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.80.950.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
55.69%19.27%-1.77%0.2%1.21
NOVA | NVDA FTLT (2x)
5,537.86%397.88%-35.65%-24.18%2.15
Initial Investment
$10,000.00
Final Value
$563,786.28
Regulatory Fees
$1,782.85
Total Slippage
$11,471.25
Invest in this strategy
OOS Start Date
Nov 13, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged equities, nvidia-focused, volatility hedges, cross-asset risk management
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 ETF
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 toNVDLandWTMF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NOVA | NVDA FTLT (2x)" has returned 5.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NOVA | NVDA FTLT (2x)" is 48.08%. 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, and options.