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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-based switcher: if the Nasdaq is overheated it bets against chip stocks; after big drops it favors NVDA unless a sharp rebound; if volatility heats up it shorts the S&P 500; otherwise it owns the 2 strongest big names. Uses 3x funds; high risk.
NutHow it works
Daily rules: 1) If the Nasdaq (TQQQ, 3x) is very hot (10‑day RSI>79; RSI = 0–100 momentum score), buy SOXS (3x inverse semiconductors). 2) Else if Nasdaq fell >13% in 6 days: hold NVDA—unless a 1‑day rebound >6%, then hold SOXS. 3) Else if volatility (VIXM) is hot by 40‑day RSI >69: buy SPXU (3x inverse S&P). 4) Else hold the 2 strongest (40‑day RSI) from AAPL, MSFT, NVDA, AMD, XOM, NFLX, META, TSLA, AMZN, GOOGL, COIN.
CheckmarkValue prop
Out-of-sample, this strategy delivers superior risk-adjusted returns vs SPY: Sharpe 1.86 vs 1.32, Calmar 4.47, and much higher annualized gains, aided by tactical hedges and momentum rotations that ride leaders while limiting downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.651.330.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
72.8%12.99%1.36%5.73%0.79
NVDA or 40d RSI Top 2
2,737.09%111%2.73%23.51%2.04
Initial Investment
$10,000.00
Final Value
$283,708.72
Regulatory Fees
$583.85
Total Slippage
$3,800.75
Invest in this strategy
OOS Start Date
Dec 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, rsi timing, mega-cap tech, tactical hedging, leveraged inverse etfs, daily rebalancing
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 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 toGOOGLandAAPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVDA or 40d RSI Top 2" has returned 92.81%. 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, crypto, and options.