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Symphonies
NVDA or LLY Cactus 2.9 [CMP] (K-1 Free)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily switching strategy that chooses between NVIDIA and Eli Lilly based on whether the market looks risk-friendly or defensive, using volatility and other market “mood” signals.
NutHow it works
This strategy switches between just two stocks: NVIDIA (NVDA) and Eli Lilly (LLY). It first checks whether the market looks calm or stressed using volatility, tech strength, defensive sectors, junk bonds, and gold. When investors seem comfortable taking risk, it leans toward NVDA. When markets look more nervous or defensive, it leans toward LLY. In some choppy periods, it can split between the two.
CheckmarkValue prop
Out-of-sample annualized return: 30.39% vs S&P 18.19%, with Sharpe ~0.86. Higher drawdowns (~36%) are traded for stronger upside via regime-switching between NVDA and LLY, aiming for superior risk-adjusted performance vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.341.250.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
678.78%13.98%-0.05%3.57%0.86
NVDA or LLY Cactus 2.9 [CMP] (K-1 Free)
119,383.12%57.12%-4.52%11.63%1.39
Initial Investment
$10,000.00
Final Value
$11,948,312.45
Regulatory Fees
$26,069.43
Total Slippage
$227,719.33
Invest in this strategy
OOS Start Date
Mar 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime switching, concentrated, single-stock rotation, tech vs healthcare, volatility-aware
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
JNK
State Street SPDR Bloomberg High Yield Bond ETF
Stocks
LLY
Eli Lilly & Co.
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
XLU
State Street Utilities Select Sector SPDR 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 LLY Cactus 2.9 [CMP] (K-1 Free)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NVDA or LLY Cactus 2.9 [CMP] (K-1 Free)" is currently allocated toLLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVDA or LLY Cactus 2.9 [CMP] (K-1 Free)" has returned 29.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NVDA or LLY Cactus 2.9 [CMP] (K-1 Free)" is 35.91%. 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 LLY Cactus 2.9 [CMP] (K-1 Free)", 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.
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