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Symphonies
NVDA or LLY
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rotates 100% among SOXS, NVDA, or LLY using TQQQ as a heat gauge: short semis when tech is overheated or after sharp bounce post-selloff; buy NVDA on selloff without a big bounce; otherwise sit in LLY.
NutHow it works
It uses TQQQ (a very volatile big‑tech fund) as a thermostat. - If TQQQ looks extremely hot over the last ~10 days, it bets against semiconductors via SOXS (a 3× inverse semi fund). - Else, if TQQQ fell >13% in 6 days: if today rebounds >6%, use SOXS; otherwise buy NVDA. - If none of that, hold LLY. Rebalanced daily.
CheckmarkValue prop
Out-of-sample stats beat the S&P on risk-adjusted return: Sharpe ~1.42 vs ~1.37; annualized return ~66% vs ~23%; alpha ~0.37%; Calmar ~2.40. Daily rotation among SOXS, NVDA, and LLY seeks tech extremes with disciplined risk control.

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Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, momentum and mean reversion, leveraged inverse etf, single-stock focus, semiconductors, healthcare
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
LLY
Eli Lilly & Co.
Stocks
NVDA
Nvidia Corp
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NVDA or LLY" is currently allocated toLLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVDA or LLY" has returned 56.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NVDA or LLY" is 27.62%. 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", 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.