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

About

An aggressive, Nvidia-centered strategy. When markets are calm and NVDA trends up, it rides a 2x NVDA fund. When the market or NVDA looks overheated, it hedges with volatility funds or cash, and sometimes shorts semiconductors to catch pullbacks.
NutHow it works
It uses a “heat meter” (RSI—a 0–100 speedometer of recent price moves) on volatility and on NVDA. If volatility is very hot, it buys volatility (UVIX) or sits in T‑bills (BIL/SHV). If NVDA is in an uptrend and not overheated, it rides a 2x NVDA fund (NVDL). If NVDA looks too hot, it flips to bearish semis (SOXS/NVD) or hedges. Otherwise it stays defensive or in a small momentum pick.
CheckmarkValue prop
Out-of-sample NVDA-driven strategy targets ~46.96% annualized return vs ~15.10% for the S&P, with Sharpe ~0.87 and Calmar ~1.37. It hedges during spikes and rides NVDA uptrends, delivering strong upside with disciplined drawdown management.

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Invest in this strategy
OOS Start Date
Nov 13, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, volatility, trend-following, mean reversion, semiconductor, nvda-focused, 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 toNVDLandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NOVA | NVDA FTLT (2x)" has returned 32.64%. 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, and options.