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Symphonies
NVDA or 40d RSI Top 2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily switcher that shorts when tech is overheated or fear is high, buys NVDA after big slides unless there’s a sharp bounce, otherwise holds the 2 strongest large caps by 40‑day momentum.
NutHow it works
RSI = a 0–100 gauge of recent up vs down days; high = “hot/overbought.” TQQQ = 3x Nasdaq-100. SOXS = 3x short semis. VIXM = volatility ETF. SPXU = 3x short S&P 500. Daily: if TQQQ 10d RSI >79 → SOXS. Else if TQQQ 6d <-13%: if today >+6% → SOXS, else → NVDA. Else if VIXM 40d RSI >69 → SPXU. Else hold the 2 highest 40d RSI from {AAPL, MSFT, NVDA, AMD, XOM, NFLX, META, TSLA, AMZN, GOOGL, COIN}.
CheckmarkValue prop
Out-of-sample: Sharpe ~1.81 vs SPY ~1.32; annualized return ~86% vs ~22%; Calmar ~4.16. A dynamic mega-cap momentum strategy with hedges aims for bigger upside and controlled drawdowns vs the S&P 500.

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Invest in this strategy
OOS Start Date
Dec 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, rsi momentum, crash filter, inverse/leveraged etfs, large-cap growth, semiconductors, vix-based volatility signal, daily rebalance
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NFLX
NetFlix Inc
Stocks
NVDA
Nvidia Corp
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X 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 or 40d RSI Top 2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NVDA or 40d RSI Top 2" is currently allocated toGOOGLandXOM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVDA or 40d RSI Top 2" has returned 85.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NVDA or 40d RSI Top 2" is 20.76%. 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 or 40d RSI Top 2", 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.