Skip to Content
Symphonies
NVDA and Consumer Cyclicals Strategy
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily switch between Nvidia and a consumer‑cyclical ETF (XLY) based on Nvidia’s trend: if its 10‑day average price is above its 20‑day average, hold NVDA; otherwise hold XLY (Amazon, Tesla, Home Depot).
NutHow it works
Each day it checks Nvidia’s price trend by comparing the average price of the last 10 days to the last 20 days. If the 10‑day average is higher (recent strength), it owns Nvidia (NVDA), a leading AI‑chip company. If not, it owns XLY, an ETF of big U.S. consumer‑cyclical stocks like Amazon, Tesla, and Home Depot. It rechecks daily and can switch.
CheckmarkValue prop
Rules-based NVDA/XLY rotation aims to capture AI-led rallies while avoiding single-stock risk. Out-of-sample: about 10.2% annualized return, 35% max drawdown, ~0.45 Sharpe—delivering potential upside in tech booms with transparent equity exposure vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.221.250.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
768.37%8.34%-2.64%-1.35%0.51
NVDA and Consumer Cyclicals Strategy
62,343.99%26.93%-4.3%-10.93%0.75
Initial Investment
$10,000.00
Final Value
$6,244,398.77
Regulatory Fees
$10,495.66
Total Slippage
$62,684.25
Invest in this strategy
OOS Start Date
Feb 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, tactical rotation, us equities, daily, single-stock vs sector etf
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
NVDA
Nvidia Corp
Stocks
XLY
State Street Consumer Discretionary Select Sector SPDR 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.

"NVDA and Consumer Cyclicals Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NVDA and Consumer Cyclicals Strategy" is currently allocated toXLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVDA and Consumer Cyclicals Strategy" has returned -0.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NVDA and Consumer Cyclicals Strategy" is 34.90%. 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 "NVDA and Consumer Cyclicals Strategy", 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.