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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

Daily switch between Nvidia and Eli Lilly using a fear gauge, recent buying‑vs‑selling scores, and volatility. Calm, tech‑led markets → NVDA. Stress, defensive signals or choppy markets → LLY. May split 50/50 when signals disagree.
NutHow it works
Each day it chooses Nvidia (NVDA) or Eli Lilly (LLY). It reads VIXM (mid‑term “fear” ETF), QQQ (big tech), XLU (utilities), JNK (junk bonds), GLD (gold). RSI = a 0–100 recent buying‑vs‑selling score. Rising fear: prefer NVDA if tech/junk look strong; else LLY. Not much fear: abnormal‑fear and calm‑vs‑choppy checks; calm → NVDA, stress → LLY. Can be 50/50 if signals disagree.
CheckmarkValue prop
Big upside: out-of-sample return ~41% vs ~19% for the S&P, driven by NVDA/LLY rotation from fear/momentum signals. Strong Calmar and risk controls, but expect higher drawdowns in stress markets—suited for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.371.240.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
582.07%13.84%1.36%5.73%0.84
NVDA or LLY Cactus 2.9 [CMP] (K-1 Free)
111,039.56%60.57%-4.62%9.18%1.44
Initial Investment
$10,000.00
Final Value
$11,113,955.53
Regulatory Fees
$24,921.06
Total Slippage
$164,952.60
Invest in this strategy
OOS Start Date
Mar 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, single-stock, risk-on/risk-off, momentum (rsi), volatility filter, daily rebalance
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 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 toNVDA. 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 41.39%. 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 35.92%. 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, crypto, and options.