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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 Nvidia-focused strategy that rides uptrends with a 2x long ETF, briefly flips to a 1x inverse ETF after extreme spikes, and in weak trends only buys deep dips or parks in T‑bills. Signals use a 5‑day average and fast/slow RSI extremes.
NutHow it works
Each day: 1) Quick trend check: Is NVDA above its 5‑day average price? 2) Heat check with RSI (a 0–100 “speedometer” of recent moves). 10‑day = smoother, 2‑day = ultra‑fast. - In an uptrend: hold NVDU (+2x NVDA). If RSI is extremely hot (>95 or >99.75 on 2‑day), switch to NVDD (−1x) for a pullback. - Not in an uptrend: buy NVDU only if RSI is very cold (<35 or <27.5 on 2‑day); if very hot, use NVDD; otherwise sit in BIL (T‑bills).
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.62 vs 1.01; Calmar 3.64; annualized ~170% vs ~19% for the S&P. Nvidia-driven momentum with a cash overlay aims for big upside while limiting risk with trend/RSI rules.

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Invest in this strategy
OOS Start Date
Oct 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Single-stock etf, nvda-focused, rsi-based, momentum + mean reversion, leveraged/inverse, trend filter, daily rebalance, cash overlay
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 Max" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "NVDA Max" has returned 170.19%. 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, crypto, and options.