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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

A daily, rules‑driven switcher: it shorts semiconductors or the S&P 500 when the market looks overheated or fearful, buys NVDA after big drops without a sharp bounce, otherwise holds the 2 strongest mega‑cap names by recent momentum.
NutHow it works
RSI = 0–100 “hot/cold” score from recent moves. Daily: 1) If TQQQ (3x Nasdaq) is very hot (10‑day RSI>79), buy SOXS (3x inverse semis). 2) Else, if TQQQ fell >13% in 6 days: if last day >+6%, buy SOXS; else buy NVDA. 3) Else, if VIXM (volatility ETF) is hot (40‑day RSI>69), buy SPXU (3x inverse S&P 500). 4) Else, hold the 2 strongest (40‑day RSI) from AAPL, MSFT, NVDA, AMD, XOM, NFLX, META, TSLA, AMZN, GOOGL, COIN (50/50).
CheckmarkValue prop
Out-of-sample edge: ~86% annualized return vs ~22% for the S&P, Sharpe ~1.81 vs 1.32, Calmar ~4.16, max drawdown ~21%. A regime-switching, momentum strategy delivering higher risk-adjusted gains with hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.631.320.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
72.54%12.24%0.54%-0.34%0.76
NVDA or 40d RSI Top 2
2,995.92%106.87%4.08%8.86%2.01
Initial Investment
$10,000.00
Final Value
$309,591.90
Regulatory Fees
$664.04
Total Slippage
$4,455.48
Invest in this strategy
OOS Start Date
Dec 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum, regime switching, daily rebalance, leveraged inverse etfs, mega-cap tech focus, semiconductors, volatility signals
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 Shares
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 toNFLXandXOM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVDA or 40d RSI Top 2" has returned 86.39%. 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.