Skip to Content
Symphonies
NVDA or LLY
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily switches between NVDA, LLY, or SOXS based on TQQQ’s “heat.” Short semis (SOXS) when tech is extremely hot or after a sharp bounce during a selloff; otherwise buy NVDA after big drops, and default to LLY in calmer markets.
NutHow it works
Each day it looks at TQQQ (a fund that moves about 3x the Nasdaq-100) to judge heat and volatility. If TQQQ’s RSI (a “how hot” score) is very high (>79), it buys SOXS (a very volatile fund that rises ~3x when semiconductor stocks fall). Otherwise, if TQQQ fell >13% in 6 days: if it jumped >6% today, buy SOXS; if not, buy NVDA (NVIDIA). In calmer times, hold LLY (Eli Lilly).
CheckmarkValue prop
Out-of-sample, this strategy shows ~66% annualized return vs SPY ~23%, with higher Sharpe (~1.42 vs 1.37) and Calmar (~2.40). Drawdown is larger (~27.6% vs 18.8%), but upside potential is substantially greater.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.680.560.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
691.05%13.84%-0.15%0.4%0.84
NVDA or LLY
1,068,183.39%78.87%-5.55%3.07%0.83
Initial Investment
$10,000.00
Final Value
$106,828,339.26
Regulatory Fees
$115,146.91
Total Slippage
$818,366.81
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum and mean reversion,leveraged etfs,semiconductors,healthcare,daily rebalancing
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 Shares
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 62.96%. 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.