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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 switches among SOXS, NVDA, and LLY using TQQQ as a market thermometer: short semis when tech is red‑hot or in a violent rebound after a drop; buy NVDA after sharp declines without a big bounce; otherwise sit in LLY.
NutHow it works
Each day it reads TQQQ (a 3x Nasdaq‑100 fund) as a temperature gauge using simple triggers. - If its short‑term strength score (RSI, a 0–100 gauge of recent gains vs losses) > 79, hold SOXS (a 3x fund that rises when chip stocks fall). - Else if TQQQ fell >13% in 6 days: if it then pops >6% in a day, hold SOXS; otherwise buy NVDA (NVIDIA). - Otherwise, hold LLY (Eli Lilly).
CheckmarkValue prop
Out-of-sample: ~70% annual return, 1.45 Sharpe, Calmar 2.54, and stronger risk-adjusted growth vs. the S&P. Rotates among SOXS, NVDA, and LLY using TQQQ as a tech-time gauge. Expect higher upside but larger drawdowns (~27.6%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.690.560.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
687.83%14.04%1.36%5.73%0.85
NVDA or LLY
1,036,363.23%80.11%9.17%35.56%0.84
Initial Investment
$10,000.00
Final Value
$103,646,322.60
Regulatory Fees
$109,135.79
Total Slippage
$775,016.22
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum & mean‑reversion,sector rotation,leveraged etfs,semiconductors,healthcare,daily rebalanced
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" 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 70.21%. 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, crypto, and options.