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Symphonies
NVDA, LLY, or HSY SS 40d RSI
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily momentum pick among NVIDIA, Eli Lilly, and Hershey, with crash and volatility guards. Uses a 40‑day RSI (a 0–100 recent‑strength score) to choose the strongest stock, or moves to cash-like T‑bills (BIL) when fear or sharp drops hit.
NutHow it works
Each day: 1) If TQQQ (a 3× Nasdaq-100 fund) fell >13% over 6 days: if today it’s up >6%, park in BIL (T‑bills); otherwise buy NVDA (NVIDIA). 2) If no big drop: check VIXM (volatility). If its 40‑day RSI >69, go to BIL. RSI is a 0–100 “recent‑strength” score (higher = stronger). 3) Else buy the one with the highest 40‑day RSI among NVDA, LLY (Eli Lilly), HSY (Hershey).
CheckmarkValue prop
Out-of-sample edge: 21.5% annualized vs 18.3% S&P; Calmar ~0.77, Sharpe ~0.67. Daily momentum among NVDA/LLY/HSY with crash/volatility guards to cash (BIL) in stress—aiming for stronger risk-adjusted growth than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.451.010.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
571.04%13.56%-0.15%0.4%0.83
NVDA, LLY, or HSY SS 40d RSI
297,401.37%70.61%18.6%21.97%1.69
Initial Investment
$10,000.00
Final Value
$29,750,136.88
Regulatory Fees
$56,374.13
Total Slippage
$393,295.51
Invest in this strategy
OOS Start Date
Jun 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, single-stock rotation, volatility filter, crash protection, tactical allocation, daily rebalance
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
HSY
The Hershey Company
Stocks
LLY
Eli Lilly & Co.
Stocks
NVDA
Nvidia Corp
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXM
ProShares VIX Mid-Term Futures 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, LLY, or HSY SS 40d RSI" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NVDA, LLY, or HSY SS 40d RSI" is currently allocated toHSY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVDA, LLY, or HSY SS 40d RSI" has returned 34.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NVDA, LLY, or HSY SS 40d RSI" is 27.97%. 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, LLY, or HSY SS 40d RSI", 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.