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Symphonies
NVDA Max
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, NVDA‑only tactic: ride uptrends with a 2× NVDA fund, fade ultra‑hot spikes with the inverse fund, and sit in T‑Bills when NVDA trends down—only taking bounce/fade trades when readings are extremely stretched.
NutHow it works
Each day it looks at Nvidia (NVDA). If NVDA is above its 5‑day average, it rides the move with a fund that targets 2× NVDA—unless NVDA looks extraordinarily “hot,” then it briefly switches to the inverse fund. If NVDA is below its 5‑day average, it parks in T‑Bills unless NVDA looks extremely “cold” (buy a bounce) or extremely “hot” (short a spike). “Hot/cold” is judged by RSI, a 0–100 heat gauge of recent price moves.
CheckmarkValue prop
Nvidia-driven, rules-based strategy: ride uptrends with 2x NVDA, fade spikes with inverse, sit in cash on downtrends. Out-of-sample: Sharpe 1.58 vs 1.02; annualized return ~155% vs ~18%; Calmar ~3.32, max drawdown ~47%—high upside, disciplined risk vs SPY.

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Invest in this strategy
OOS Start Date
Oct 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Single-stock etfs, nvda-focused, momentum+mean reversion, daily rebalance, 2x long, inverse short, cash/t-bills filter
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
NVDA
Nvidia Corp
Stocks
NVDD
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
Stocks
NVDU
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X 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 Max" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NVDA Max" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVDA Max" has returned 120.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NVDA Max" is 46.75%. 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 Max", 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.