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Symphonies
NVDA and Consumer Cyclicals Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Half the portfolio stays in cash. The other half follows a simple daily trend check on NVIDIA: if its 10‑day average price is above its 20‑day average, own NVDA; otherwise own XLY, a consumer‑discretionary ETF (Amazon, Tesla, retailers).
NutHow it works
Every day, keep 50% in cash. For the other 50%: compare NVIDIA’s 10‑day average price to its 20‑day average (averages of recent days). - If the 10‑day is higher (uptrend), buy NVIDIA (NVDA). - Otherwise, buy XLY, a consumer‑discretionary fund (Amazon, Tesla, retailers). Rebalance daily.
CheckmarkValue prop
Disciplined, rules-based trend strategy: 50% cash, NVDA/XLY rotation. Out-of-sample: ~16.3% annualized return, Sharpe ~0.60 vs S&P ~17.5%/0.88. Clear risk controls and transparent rules, offering diversification beyond beta.
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
781.26%8.48%1.36%5.73%0.52
NVDA and Consumer Cyclicals Strategy
70,704.09%27.8%-2.24%-5.08%0.76
Initial Investment
$10,000.00
Final Value
$7,080,408.69
Regulatory Fees
$8,801.56
Total Slippage
$51,859.86
Invest in this strategy
OOS Start Date
Feb 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, trend-following, momentum crossover, sector rotation, partial cash, daily rebalance, single-stock tilt
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 16.30%. 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, crypto, and options.